EMnI Salute del bilancio
Salute finanziaria criteri di controllo 4/6
EMnI has a total shareholder equity of ₩14.5B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩23.7B and ₩9.2B respectively.
Informazioni chiave
17.3%
Rapporto debito/patrimonio netto
₩2.51b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩9.91b |
| Patrimonio netto | ₩14.53b |
| Totale passività | ₩9.22b |
| Totale attività | ₩23.75b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: A083470's short term assets (₩16.4B) exceed its short term liabilities (₩8.5B).
Passività a lungo termine: A083470's short term assets (₩16.4B) exceed its long term liabilities (₩761.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A083470 has more cash than its total debt.
Riduzione del debito: A083470 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: A083470's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if A083470's interest payments on its debt are well covered by EBIT.