Value Added 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
Value Added Technologyの総株主資本は₩452.1B 、総負債は₩22.0Bで、負債比率は4.9%となります。総資産と総負債はそれぞれ₩619.9Bと₩167.8Bです。 Value Added Technologyの EBIT は₩56.9Bで、利息カバレッジ比率-30.8です。現金および短期投資は₩88.0Bです。
主要情報
4.9%
負債資本比率
₩22.05b
負債
| インタレスト・カバレッジ・レシオ | -30.8x |
| 現金 | ₩87.95b |
| エクイティ | ₩452.07b |
| 負債合計 | ₩167.82b |
| 総資産 | ₩619.89b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28
Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03
Recent updates
Value Added Technology's (KOSDAQ:043150) Conservative Accounting Might Explain Soft Earnings
Nov 22Investors Met With Slowing Returns on Capital At Value Added Technology (KOSDAQ:043150)
Nov 13We Think You Can Look Beyond Value Added Technology's (KOSDAQ:043150) Lackluster Earnings
Mar 26An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 32% Undervalued
May 03These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28Is It Too Late To Consider Buying Value Added Technology Co., Ltd. (KOSDAQ:043150)?
Mar 14Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28How Much Of Value Added Technology Co., Ltd. (KOSDAQ:043150) Do Insiders Own?
Feb 15Value Added Technology's (KOSDAQ:043150) Shareholders Are Down 48% On Their Shares
Feb 03An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 31% Undervalued
Jan 19The Returns At Value Added Technology (KOSDAQ:043150) Provide Us With Signs Of What's To Come
Jan 06There's A Lot To Like About Value Added Technology's (KOSDAQ:043150) Upcoming ₩100.00 Dividend
Dec 24Value Added Technology Co., Ltd. (KOSDAQ:043150) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 16Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03Do Its Financials Have Any Role To Play In Driving Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Up Recently?
Nov 20財務状況分析
短期負債: A043150の 短期資産 ( ₩328.6B ) が 短期負債 ( ₩99.7B ) を超えています。
長期負債: A043150の短期資産 ( ₩328.6B ) が 長期負債 ( ₩68.1B ) 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: A043150総負債よりも多くの現金を保有しています。
負債の削減: A043150の負債対資本比率は、過去 5 年間で12.7%から4.9%に減少しました。
債務返済能力: A043150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 ( 208.1% )。
インタレストカバレッジ: A043150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。