VINA TECHLtd Bilan de santé
Santé financière contrôle des critères 1/6
VINA TECHLtd has a total shareholder equity of ₩67.8B and total debt of ₩82.2B, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are ₩163.8B and ₩95.9B respectively. VINA TECHLtd's EBIT is ₩3.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩11.1B.
Informations clés
121.2%
Ratio d'endettement
₩82.17b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ₩11.07b |
| Fonds propres | ₩67.82b |
| Total du passif | ₩95.95b |
| Total des actifs | ₩163.77b |
Mises à jour récentes de la santé financière
Recent updates
Capital Allocation Trends At VINA TECHLtd (KOSDAQ:126340) Aren't Ideal
Aug 07
VINA TECHLtd (KOSDAQ:126340) Takes On Some Risk With Its Use Of Debt
Jul 05After Leaping 30% VINA TECH Co.,Ltd. (KOSDAQ:126340) Shares Are Not Flying Under The Radar
May 23VINA TECHLtd's (KOSDAQ:126340) Conservative Accounting Might Explain Soft Earnings
Mar 22Analyse de la situation financière
Passif à court terme: A126340's short term assets (₩47.2B) do not cover its short term liabilities (₩62.2B).
Passif à long terme: A126340's short term assets (₩47.2B) exceed its long term liabilities (₩33.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A126340's net debt to equity ratio (104.8%) is considered high.
Réduire la dette: Insufficient data to determine if A126340's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A126340's debt is not well covered by operating cash flow (3.4%).
Couverture des intérêts: A126340's interest payments on its debt are not well covered by EBIT (1.7x coverage).