OHEIM& CompanyLtd Bilan de santé
Santé financière contrôle des critères 4/6
OHEIM& CompanyLtd has a total shareholder equity of ₩33.9B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₩63.8B and ₩29.9B respectively. OHEIM& CompanyLtd's EBIT is ₩1.3B making its interest coverage ratio 7. It has cash and short-term investments of ₩40.1B.
Informations clés
32.6%
Ratio d'endettement
₩11.04b
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | ₩40.10b |
| Fonds propres | ₩33.89b |
| Total du passif | ₩29.89b |
| Total des actifs | ₩63.77b |
Mises à jour récentes de la santé financière
Recent updates
We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its Debt
Sep 06
Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital
Jul 30OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 29OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Apr 23Analyse de la situation financière
Passif à court terme: A309930's short term assets (₩50.8B) exceed its short term liabilities (₩23.8B).
Passif à long terme: A309930's short term assets (₩50.8B) exceed its long term liabilities (₩6.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A309930 has more cash than its total debt.
Réduire la dette: A309930's debt to equity ratio has increased from 0% to 32.6% over the past 5 years.
Couverture de la dette: A309930's debt is not well covered by operating cash flow (15.2%).
Couverture des intérêts: A309930's interest payments on its debt are well covered by EBIT (7x coverage).