GnCenergy Co., Ltd

KOSDAQ:A119850 株式レポート

時価総額:₩106.6b

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GnCenergy バランスシートの健全性

財務の健全性 基準チェック /66

GnCenergyの総株主資本は₩125.4B 、総負債は₩16.4Bで、負債比率は13.1%となります。総資産と総負債はそれぞれ₩189.7Bと₩64.3Bです。 GnCenergyの EBIT は₩12.0Bで、利息カバレッジ比率-14.1です。現金および短期投資は₩51.1Bです。

主要情報

13.1%

負債資本比率

₩16.41b

負債

インタレスト・カバレッジ・レシオ-14.1x
現金₩51.10b
エクイティ₩125.38b
負債合計₩64.31b
総資産₩189.68b

財務の健全性に関する最新情報

Recent updates

Here's Why GnCenergy (KOSDAQ:119850) Has Caught The Eye Of Investors

Jun 04
Here's Why GnCenergy (KOSDAQ:119850) Has Caught The Eye Of Investors

GnCenergy Co., Ltd (KOSDAQ:119850) Soars 39% But It's A Story Of Risk Vs Reward

Mar 28
GnCenergy Co., Ltd (KOSDAQ:119850) Soars 39% But It's A Story Of Risk Vs Reward

The Strong Earnings Posted By GnCenergy (KOSDAQ:119850) Are A Good Indication Of The Strength Of The Business

Mar 26
The Strong Earnings Posted By GnCenergy (KOSDAQ:119850) Are A Good Indication Of The Strength Of The Business

Is It Too Late To Consider Buying GnCenergy Co., Ltd (KOSDAQ:119850)?

Apr 16
Is It Too Late To Consider Buying GnCenergy Co., Ltd (KOSDAQ:119850)?

Should You Be Impressed By GnCenergy's (KOSDAQ:119850) Returns on Capital?

Mar 17
Should You Be Impressed By GnCenergy's (KOSDAQ:119850) Returns on Capital?

Is The Market Rewarding GnCenergy Co., Ltd (KOSDAQ:119850) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 02
Is The Market Rewarding GnCenergy Co., Ltd (KOSDAQ:119850) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Key Things To Watch Out For If You Are After GnCenergy Co., Ltd's (KOSDAQ:119850) 0.8% Dividend

Feb 15
Key Things To Watch Out For If You Are After GnCenergy Co., Ltd's (KOSDAQ:119850) 0.8% Dividend

We're Not So Sure You Should Rely on GnCenergy's (KOSDAQ:119850) Statutory Earnings

Jan 31
We're Not So Sure You Should Rely on GnCenergy's (KOSDAQ:119850) Statutory Earnings

GnCenergy (KOSDAQ:119850) Has A Pretty Healthy Balance Sheet

Jan 17
GnCenergy (KOSDAQ:119850) Has A Pretty Healthy Balance Sheet

Should You Think About Buying GnCenergy Co., Ltd (KOSDAQ:119850) Now?

Jan 04
Should You Think About Buying GnCenergy Co., Ltd (KOSDAQ:119850) Now?

Why You Might Be Interested In GnCenergy Co., Ltd (KOSDAQ:119850) For Its Upcoming Dividend

Dec 23
Why You Might Be Interested In GnCenergy Co., Ltd (KOSDAQ:119850) For Its Upcoming Dividend

Is GnCenergy Co., Ltd (KOSDAQ:119850) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 21
Is GnCenergy Co., Ltd (KOSDAQ:119850) Expensive For A Reason? A Look At Its Intrinsic Value

Does GnCenergy's (KOSDAQ:119850) Share Price Gain of 59% Match Its Business Performance?

Dec 07
Does GnCenergy's (KOSDAQ:119850) Share Price Gain of 59% Match Its Business Performance?

GnCenergy Co., Ltd (KOSDAQ:119850) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 24
GnCenergy Co., Ltd (KOSDAQ:119850) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Investors Interested In GnCenergy Co., Ltd's (KOSDAQ:119850) Earnings

Jul 13
Investors Interested In GnCenergy Co., Ltd's (KOSDAQ:119850) Earnings

財務状況分析

短期負債: A119850の 短期資産 ( ₩111.2B ) が 短期負債 ( ₩63.7B ) を超えています。

長期負債: A119850の短期資産 ( ₩111.2B ) が 長期負債 ( ₩621.1M ) 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: A119850総負債よりも多くの現金を保有しています。

負債の削減: A119850の負債対資本比率は、過去 5 年間で21.8%から13.1%に減少しました。

債務返済能力: A119850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 ( 240.6% )。

インタレストカバレッジ: A119850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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