Daelim PaperLtd バランスシートの健全性
財務の健全性 基準チェック /66
Daelim PaperLtd has a total shareholder equity of ₩268.9B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩316.1B and ₩47.2B respectively. Daelim PaperLtd's EBIT is ₩17.2B making its interest coverage ratio -6.2. It has cash and short-term investments of ₩59.3B.
主要情報
1.4%
負債資本比率
₩3.78b
負債
| インタレスト・カバレッジ・レシオ | -6.2x |
| 現金 | ₩59.31b |
| エクイティ | ₩268.95b |
| 負債合計 | ₩47.16b |
| 総資産 | ₩316.11b |
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: A017650's short term assets (₩89.9B) exceed its short term liabilities (₩16.7B).
長期負債: A017650's short term assets (₩89.9B) exceed its long term liabilities (₩30.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: A017650 has more cash than its total debt.
負債の削減: A017650's debt to equity ratio has reduced from 40.9% to 1.4% over the past 5 years.
債務返済能力: A017650's debt is well covered by operating cash flow (562.5%).
インタレストカバレッジ: A017650 earns more interest than it pays, so coverage of interest payments is not a concern.