Soosung Webtoon バランスシートの健全性
財務の健全性 基準チェック /46
Soosung Webtoon has a total shareholder equity of ₩83.1B and total debt of ₩35.2B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩136.3B and ₩53.2B respectively.
主要情報
42.3%
負債資本比率
₩35.17b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩23.77b |
| エクイティ | ₩83.10b |
| 負債合計 | ₩53.25b |
| 総資産 | ₩136.35b |
財務の健全性に関する最新情報
財務状況分析
短期負債: A084180's short term assets (₩43.3B) exceed its short term liabilities (₩41.4B).
長期負債: A084180's short term assets (₩43.3B) exceed its long term liabilities (₩11.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: A084180's net debt to equity ratio (13.7%) is considered satisfactory.
負債の削減: A084180's debt to equity ratio has reduced from 128.7% to 42.3% over the past 5 years.
債務返済能力: A084180's debt is not well covered by operating cash flow (8.2%).
インタレストカバレッジ: Insufficient data to determine if A084180's interest payments on its debt are well covered by EBIT.