GW Vitek CO.,LTD.

KOSDAQ:A036180 Rapporto sulle azioni

Cap. di mercato: ₩53.9b

GW VitekLTD Salute del bilancio

Salute finanziaria criteri di controllo 5/6

GW VitekLTD has a total shareholder equity of ₩37.3B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩61.1B and ₩23.8B respectively.

Informazioni chiave

35.3%

Rapporto debito/patrimonio netto

₩13.15b

Debito

Indice di copertura degli interessin/a
Contanti₩2.98b
Patrimonio netto₩37.26b
Totale passività₩23.81b
Totale attività₩61.07b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

GW Vitek CO.,LTD.'s (KOSDAQ:036180) Shares Bounce 27% But Its Business Still Trails The Industry

Sep 09
GW Vitek CO.,LTD.'s (KOSDAQ:036180) Shares Bounce 27% But Its Business Still Trails The Industry

Insufficient Growth At GW Vitek CO.,LTD. (KOSDAQ:036180) Hampers Share Price

May 30
Insufficient Growth At GW Vitek CO.,LTD. (KOSDAQ:036180) Hampers Share Price

Analisi della posizione finanziaria

Passività a breve termine: A036180's short term assets (₩11.8B) do not cover its short term liabilities (₩22.2B).

Passività a lungo termine: A036180's short term assets (₩11.8B) exceed its long term liabilities (₩1.6B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: A036180's net debt to equity ratio (27.3%) is considered satisfactory.

Riduzione del debito: A036180's debt to equity ratio has reduced from 144.4% to 35.3% 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: A036180 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: A036180 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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