Cheryong Industrial Co.,Ltd.

KOSDAQ:A147830 株式レポート

時価総額:₩109.4b

Cheryong IndustrialLtd バランスシートの健全性

財務の健全性 基準チェック /66

Cheryong IndustrialLtdの総株主資本は₩77.6B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩83.3Bと₩5.6Bです。 Cheryong IndustrialLtdの EBIT は₩4.0Bで、利息カバレッジ比率-1.7です。現金および短期投資は₩61.2Bです。

主要情報

0%

負債資本比率

₩0

負債

インタレスト・カバレッジ・レシオ-1.7x
現金₩61.23b
エクイティ₩77.65b
負債合計₩5.61b
総資産₩83.26b

財務の健全性に関する最新情報

更新なし

Recent updates

Cheryong IndustrialLtd's (KOSDAQ:147830) Problems Go Beyond Weak Profit

Nov 19
Cheryong IndustrialLtd's (KOSDAQ:147830) Problems Go Beyond Weak Profit

Risks Still Elevated At These Prices As Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) Shares Dive 27%

Aug 05
Risks Still Elevated At These Prices As Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) Shares Dive 27%

Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint A Concerning Picture

Jul 30
Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint A Concerning Picture

Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 07
Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Cheryong IndustrialLtd's (KOSDAQ:147830) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 21
Cheryong IndustrialLtd's (KOSDAQ:147830) Sluggish Earnings Might Be Just The Beginning Of Its Problems

We Like These Underlying Return On Capital Trends At Cheryong IndustrialLtd (KOSDAQ:147830)

Apr 27
We Like These Underlying Return On Capital Trends At Cheryong IndustrialLtd (KOSDAQ:147830)

Cheryong IndustrialLtd (KOSDAQ:147830) Will Will Want To Turn Around Its Return Trends

Apr 12
Cheryong IndustrialLtd (KOSDAQ:147830) Will Will Want To Turn Around Its Return Trends

Calculating The Intrinsic Value Of Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)

Mar 17
Calculating The Intrinsic Value Of Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)

Cheryong Industrial Co.,Ltd.'s (KOSDAQ:147830) Stock Is Going Strong: Have Financials A Role To Play?

Feb 08
Cheryong Industrial Co.,Ltd.'s (KOSDAQ:147830) Stock Is Going Strong: Have Financials A Role To Play?

The Cheryong IndustrialLtd (KOSDAQ:147830) Share Price Has Gained 82% And Shareholders Are Hoping For More

Jan 18
The Cheryong IndustrialLtd (KOSDAQ:147830) Share Price Has Gained 82% And Shareholders Are Hoping For More

Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint An Interesting Picture

Dec 27
Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint An Interesting Picture

We Wouldn't Rely On Cheryong IndustrialLtd's (KOSDAQ:147830) Statutory Earnings As A Guide

Dec 07
We Wouldn't Rely On Cheryong IndustrialLtd's (KOSDAQ:147830) Statutory Earnings As A Guide

財務状況分析

短期負債: A147830の 短期資産 ( ₩72.1B ) が 短期負債 ( ₩4.4B ) を超えています。

長期負債: A147830の短期資産 ( ₩72.1B ) が 長期負債 ( ₩1.2B ) 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: A147830は負債がありません。

負債の削減: A147830 5 年前には負債がありませんでした。

債務返済能力: A147830には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: A147830には負債がないため、利息支払い の負担は問題になりません。


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