Inhwa Precision Co., Ltd

KOSDAQ:A101930 株式レポート

時価総額:₩224.5b

Inhwa Precision バランスシートの健全性

財務の健全性 基準チェック /46

Inhwa Precision has a total shareholder equity of ₩250.0B and total debt of ₩124.2B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₩410.1B and ₩160.1B respectively. Inhwa Precision's EBIT is ₩8.3B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩35.3B.

主要情報

49.7%

負債資本比率

₩124.18b

負債

インタレスト・カバレッジ・レシオ1.6x
現金₩35.25b
エクイティ₩250.03b
負債合計₩160.05b
総資産₩410.08b

財務の健全性に関する最新情報

Recent updates

Some Shareholders Feeling Restless Over Inhwa Precision Co., Ltd's (KOSDAQ:101930) P/S Ratio

Oct 18
Some Shareholders Feeling Restless Over Inhwa Precision Co., Ltd's (KOSDAQ:101930) P/S Ratio

Impressive Earnings May Not Tell The Whole Story For Inhwa Precision (KOSDAQ:101930)

Aug 24
Impressive Earnings May Not Tell The Whole Story For Inhwa Precision (KOSDAQ:101930)

Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?

Jun 14
Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?

A Look At The Fair Value Of Inhwa Precision Co., Ltd (KOSDAQ:101930)

Apr 26
A Look At The Fair Value Of Inhwa Precision Co., Ltd (KOSDAQ:101930)

Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?

Feb 21
Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?

Here's Why We Think Inhwa Precision's (KOSDAQ:101930) Statutory Earnings Might Be Conservative

Jan 17
Here's Why We Think Inhwa Precision's (KOSDAQ:101930) Statutory Earnings Might Be Conservative

Did You Miss Inhwa Precision's (KOSDAQ:101930) 50% Share Price Gain?

Dec 13
Did You Miss Inhwa Precision's (KOSDAQ:101930) 50% Share Price Gain?

財務状況分析

短期負債: A101930's short term assets (₩105.6B) do not cover its short term liabilities (₩130.0B).

長期負債: A101930's short term assets (₩105.6B) exceed its long term liabilities (₩30.1B).


デット・ツー・エクイティの歴史と分析

負債レベル: A101930's net debt to equity ratio (35.6%) is considered satisfactory.

負債の削減: A101930's debt to equity ratio has reduced from 99.6% to 49.7% over the past 5 years.

債務返済能力: A101930's debt is well covered by operating cash flow (21.2%).

インタレストカバレッジ: A101930's interest payments on its debt are not well covered by EBIT (1.6x coverage).


貸借対照表


健全な企業の発掘