INSUN Environmental New Technology Co., Ltd.

KOSDAQ:A060150 株式レポート

時価総額:₩249.7b

INSUN Environmental New Technology バランスシートの健全性

財務の健全性 基準チェック /66

INSUN Environmental New Technology has a total shareholder equity of ₩349.5B and total debt of ₩143.1B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₩546.5B and ₩196.9B respectively. INSUN Environmental New Technology's EBIT is ₩19.6B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩78.5B.

主要情報

40.9%

負債資本比率

₩143.08b

負債

インタレスト・カバレッジ・レシオ3.7x
現金₩78.53b
エクイティ₩349.55b
負債合計₩196.95b
総資産₩546.49b

財務の健全性に関する最新情報

更新なし

Recent updates

INSUN Environmental New Technology's (KOSDAQ:060150) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 21
INSUN Environmental New Technology's (KOSDAQ:060150) Sluggish Earnings Might Be Just The Beginning Of Its Problems

財務状況分析

短期負債: A060150's short term assets (₩131.9B) exceed its short term liabilities (₩114.4B).

長期負債: A060150's short term assets (₩131.9B) exceed its long term liabilities (₩82.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: A060150's net debt to equity ratio (18.5%) is considered satisfactory.

負債の削減: A060150's debt to equity ratio has reduced from 49.5% to 40.9% over the past 5 years.

債務返済能力: A060150's debt is well covered by operating cash flow (22.2%).

インタレストカバレッジ: A060150's interest payments on its debt are well covered by EBIT (3.7x coverage).


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