YAS Bilan de santé
Santé financière contrôle des critères 3/6
YAS has a total shareholder equity of ₩150.2B and total debt of ₩4.2B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩196.8B and ₩46.6B respectively.
Informations clés
2.8%
Ratio d'endettement
₩4.16b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₩39.93b |
Fonds propres | ₩150.16b |
Total du passif | ₩46.59b |
Total des actifs | ₩196.75b |
Mises à jour récentes de la santé financière
Recent updates
Optimistic Investors Push YAS Co., Ltd. (KOSDAQ:255440) Shares Up 27% But Growth Is Lacking
Oct 27Is YAS (KOSDAQ:255440) Using Debt In A Risky Way?
Oct 21Some YAS Co., Ltd. (KOSDAQ:255440) Shareholders Look For Exit As Shares Take 28% Pounding
Jul 12Some Confidence Is Lacking In YAS Co., Ltd.'s (KOSDAQ:255440) P/S
Feb 29YAS (KOSDAQ:255440) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Is YAS Co., Ltd.'s (KOSDAQ:255440) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 02Do Institutions Own YAS Co., Ltd. (KOSDAQ:255440) Shares?
Feb 12Factors Income Investors Should Consider Before Adding YAS Co., Ltd. (KOSDAQ:255440) To Their Portfolio
Jan 28YAS' (KOSDAQ:255440) Shareholders Are Down 47% On Their Shares
Jan 13We Wouldn't Rely On YAS's (KOSDAQ:255440) Statutory Earnings As A Guide
Dec 29Should We Be Excited About The Trends Of Returns At YAS (KOSDAQ:255440)?
Dec 15Is The Market Rewarding YAS Co., Ltd. (KOSDAQ:255440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 27Analyse de la situation financière
Passif à court terme: A255440's short term assets (₩80.9B) exceed its short term liabilities (₩39.3B).
Passif à long terme: A255440's short term assets (₩80.9B) exceed its long term liabilities (₩7.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A255440 has more cash than its total debt.
Réduire la dette: A255440's debt to equity ratio has increased from 1% to 2.8% over the past 5 years.
Couverture de la dette: A255440's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if A255440's interest payments on its debt are well covered by EBIT.