Doosan Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Doosan has a total shareholder equity of ₩11,938.5B and total debt of ₩7,759.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩29,939.1B and ₩18,000.6B respectively. Doosan's EBIT is ₩1,213.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩3,585.1B.
Informazioni chiave
65.0%
Rapporto debito/patrimonio netto
₩7.76t
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | ₩3.59t |
| Patrimonio netto | ₩11.94t |
| Totale passività | ₩18.00t |
| Totale attività | ₩29.94t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: A000157's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).
Passività a lungo termine: A000157's short term assets (₩12,168.8B) exceed its long term liabilities (₩6,481.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A000157's net debt to equity ratio (35%) is considered satisfactory.
Riduzione del debito: A000157's debt to equity ratio has reduced from 165.3% to 65% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: A000157 has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if A000157 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.