Daeyang Paper Mfg. Co., Ltd.

KOSDAQ:A006580 Rapport sur les actions

Capitalisation boursière : ₩100.8b

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Daeyang Paper Mfg Bilan de santé

Santé financière contrôle des critères 5/6

Daeyang Paper Mfg has a total shareholder equity of ₩142.6B and total debt of ₩49.9B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₩218.2B and ₩75.6B respectively.

Informations clés

35.0%

Ratio d'endettement

₩49.89b

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₩35.64b
Fonds propres₩142.62b
Total du passif₩75.61b
Total des actifs₩218.23b

Analyse de la situation financière

Passif à court terme: A006580's short term assets (₩62.6B) exceed its short term liabilities (₩56.0B).

Passif à long terme: A006580's short term assets (₩62.6B) exceed its long term liabilities (₩19.6B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A006580's net debt to equity ratio (10%) is considered satisfactory.

Réduire la dette: A006580's debt to equity ratio has reduced from 43.3% to 35% over the past 5 years.

Couverture de la dette: A006580's debt is well covered by operating cash flow (25.1%).

Couverture des intérêts: Insufficient data to determine if A006580's interest payments on its debt are well covered by EBIT.


Bilan


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