Maeil Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Maeil Holdings has a total shareholder equity of ₩768.3B and total debt of ₩216.6B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩1,330.8B and ₩562.4B respectively. Maeil Holdings's EBIT is ₩81.5B making its interest coverage ratio -150.2. It has cash and short-term investments of ₩300.5B.
Informazioni chiave
28.2%
Rapporto debito/patrimonio netto
₩216.60b
Debito
| Indice di copertura degli interessi | -150.2x |
| Contanti | ₩300.49b |
| Patrimonio netto | ₩768.34b |
| Totale passività | ₩562.42b |
| Totale attività | ₩1.33t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Impressive Earnings May Not Tell The Whole Story For Maeil Holdings (KOSDAQ:005990)
Mar 31
Investors Will Want Maeil Holdings' (KOSDAQ:005990) Growth In ROCE To Persist
Apr 18Calculating The Intrinsic Value Of Maeil Holdings Co., Ltd. (KOSDAQ:005990)
Apr 01Maeil Holdings (KOSDAQ:005990) Has Compensated Shareholders With A 7.6% Return On Their Investment
Mar 14Maeil Holdings (KOSDAQ:005990) Seems To Use Debt Quite Sensibly
Feb 21Is Maeil Holdings Co., Ltd. (KOSDAQ:005990) The Right Choice For A Smart Dividend Investor?
Feb 03
What We Make Of Maeil Holdings' (KOSDAQ:005990) Returns On Capital
Jan 14Here's Why We're Wary Of Buying Maeil Holdings' (KOSDAQ:005990) For Its Upcoming Dividend
Dec 24What Kind Of Shareholders Hold The Majority In Maeil Holdings Co., Ltd.'s (KOSDAQ:005990) Shares?
Dec 04Analisi della posizione finanziaria
Passività a breve termine: A005990's short term assets (₩767.3B) exceed its short term liabilities (₩319.8B).
Passività a lungo termine: A005990's short term assets (₩767.3B) exceed its long term liabilities (₩242.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A005990 has more cash than its total debt.
Riduzione del debito: A005990's debt to equity ratio has increased from 20.4% to 28.2% over the past 5 years.
Copertura del debito: A005990's debt is well covered by operating cash flow (64.9%).
Copertura degli interessi: A005990 earns more interest than it pays, so coverage of interest payments is not a concern.