Medience Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Medience has a total shareholder equity of ₩77.9B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩114.1B and ₩36.2B respectively.
Informazioni chiave
24.1%
Rapporto debito/patrimonio netto
₩18.79b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩2.52b |
| Patrimonio netto | ₩77.85b |
| Totale passività | ₩36.24b |
| Totale attività | ₩114.09b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: A014100's short term assets (₩26.0B) exceed its short term liabilities (₩26.0B).
Passività a lungo termine: A014100's short term assets (₩26.0B) exceed its long term liabilities (₩10.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A014100's net debt to equity ratio (20.9%) is considered satisfactory.
Riduzione del debito: A014100's debt to equity ratio has reduced from 46.5% to 24.1% over the past 5 years.
Copertura del debito: A014100's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if A014100's interest payments on its debt are well covered by EBIT.