KUMHO Engineering & Construction Salute del bilancio
Salute finanziaria criteri di controllo 2/6
KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.
Informazioni chiave
80.2%
Rapporto debito/patrimonio netto
₩335.36b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩155.83b |
| Patrimonio netto | ₩418.07b |
| Totale passività | ₩1.27t |
| Totale attività | ₩1.68t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Passività a lungo termine: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A002995's net debt to equity ratio (42.9%) is considered high.
Riduzione del debito: A002995's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.
Copertura del debito: A002995's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.