SAMYOUNG M-Tek Co., Ltd

KOSDAQ:A054540 株式レポート

時価総額:₩50.2b

SAMYOUNG M-Tek バランスシートの健全性

財務の健全性 基準チェック /66

SAMYOUNG M-Tekの総株主資本は₩69.6B 、総負債は₩17.4Bで、負債比率は25%となります。総資産と総負債はそれぞれ₩107.7Bと₩38.1Bです。 SAMYOUNG M-Tekの EBIT は₩7.9Bで、利息カバレッジ比率-7115です。現金および短期投資は₩13.4Bです。

主要情報

25.0%

負債資本比率

₩17.43b

負債

インタレスト・カバレッジ・レシオ-7115x
現金₩13.38b
エクイティ₩69.61b
負債合計₩38.12b
総資産₩107.72b

財務の健全性に関する最新情報

Recent updates

SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Aug 13
SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up

Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

Jul 17
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly

We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

May 20
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative

SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

May 07
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly

Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

Apr 16
Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?

A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Mar 30
A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)

Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

Mar 12
Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?

SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

Feb 16
SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?

SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Jan 29
SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet

Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

Jan 11
Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?

SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 24
SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Dec 08
Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?

Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 20
Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?

財務状況分析

短期負債: A054540の 短期資産 ( ₩61.8B ) が 短期負債 ( ₩37.5B ) を超えています。

長期負債: A054540の短期資産 ( ₩61.8B ) が 長期負債 ( ₩596.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A054540の 純負債対資本比率 ( 5.8% ) は 満足できる 水準であると考えられます。

負債の削減: A054540の負債対資本比率は、過去 5 年間で35.7%から25%に減少しました。

債務返済能力: A054540の負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.1% )。

インタレストカバレッジ: A054540支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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