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
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).