Pond Group バランスシートの健全性
財務の健全性 基準チェック /46
Pond Group has a total shareholder equity of ₩187.2B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩338.7B and ₩151.5B respectively. Pond Group's EBIT is ₩8.0B making its interest coverage ratio -29.9. It has cash and short-term investments of ₩42.4B.
主要情報
59.1%
負債資本比率
₩110.66b
負債
| インタレスト・カバレッジ・レシオ | -29.9x |
| 現金 | ₩42.37b |
| エクイティ | ₩187.20b |
| 負債合計 | ₩151.51b |
| 総資産 | ₩338.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: A472850's short term assets (₩159.7B) exceed its short term liabilities (₩77.5B).
長期負債: A472850's short term assets (₩159.7B) exceed its long term liabilities (₩74.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: A472850's net debt to equity ratio (36.5%) is considered satisfactory.
負債の削減: Insufficient data to determine if A472850's debt to equity ratio has reduced over the past 5 years.
債務返済能力: A472850's debt is not well covered by operating cash flow (0.8%).
インタレストカバレッジ: A472850 earns more interest than it pays, so coverage of interest payments is not a concern.