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
Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Recent updates
Some Shareholders Feeling Restless Over Inhwa Precision Co., Ltd's (KOSDAQ:101930) P/S Ratio
Oct 18Impressive Earnings May Not Tell The Whole Story For Inhwa Precision (KOSDAQ:101930)
Aug 24Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14A Look At The Fair Value Of Inhwa Precision Co., Ltd (KOSDAQ:101930)
Apr 26Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Here's Why We Think Inhwa Precision's (KOSDAQ:101930) Statutory Earnings Might Be Conservative
Jan 17Did You Miss Inhwa Precision's (KOSDAQ:101930) 50% Share Price Gain?
Dec 13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).