Pond Group Bilan de santé
Santé financière contrôle des critères 4/6
Pond Group has a total shareholder equity of ₩187.2B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩338.7B and ₩151.5B respectively. Pond Group's EBIT is ₩8.0B making its interest coverage ratio -29.9. It has cash and short-term investments of ₩42.4B.
Informations clés
59.1%
Ratio d'endettement
₩110.66b
Dette
| Ratio de couverture des intérêts | -29.9x |
| Argent liquide | ₩42.37b |
| Fonds propres | ₩187.20b |
| Total du passif | ₩151.51b |
| Total des actifs | ₩338.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: A472850's short term assets (₩159.7B) exceed its short term liabilities (₩77.5B).
Passif à long terme: A472850's short term assets (₩159.7B) exceed its long term liabilities (₩74.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A472850's net debt to equity ratio (36.5%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if A472850's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A472850's debt is not well covered by operating cash flow (0.8%).
Couverture des intérêts: A472850 earns more interest than it pays, so coverage of interest payments is not a concern.