Brand X Co.,Ltd.

KOSDAQ:A337930 Rapport sur les actions

Capitalisation boursière : ₩242.1b

Brand XLtd Bilan de santé

Santé financière contrôle des critères 5/6

Brand XLtd has a total shareholder equity of ₩109.4B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩171.7B and ₩62.4B respectively. Brand XLtd's EBIT is ₩23.7B making its interest coverage ratio 86. It has cash and short-term investments of ₩32.4B.

Informations clés

15.2%

Ratio d'endettement

₩16.63b

Dette

Ratio de couverture des intérêts86x
Argent liquide₩32.43b
Fonds propres₩109.36b
Total du passif₩62.37b
Total des actifs₩171.73b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Oct 04
After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Sep 30
At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge

Aug 16
Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge

After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Jun 27
After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think

May 29
Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think

What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?

Feb 26
What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?

Analyse de la situation financière

Passif à court terme: A337930's short term assets (₩131.1B) exceed its short term liabilities (₩37.8B).

Passif à long terme: A337930's short term assets (₩131.1B) exceed its long term liabilities (₩24.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A337930 has more cash than its total debt.

Réduire la dette: A337930's debt to equity ratio has reduced from 97.1% to 15.2% over the past 5 years.

Couverture de la dette: A337930's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: A337930's interest payments on its debt are well covered by EBIT (86x coverage).


Bilan


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