KUMHO Engineering & Construction Co., Ltd.

KOSE:A002995 Rapporto sulle azioni

Cap. di mercato: ₩104.2b

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 interessin/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.


Bilancio


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