KUMHO Engineering & Construction Bilan de santé
Santé financière contrôle des critères 2/6
KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.
Informations clés
80.2%
Ratio d'endettement
₩335.36b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩155.83b |
| Fonds propres | ₩418.07b |
| Total du passif | ₩1.27t |
| Total des actifs | ₩1.68t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Passif à long terme: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A002995's net debt to equity ratio (42.9%) is considered high.
Réduire la dette: A002995's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.
Couverture de la dette: A002995's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.