Kumho Petro Chemical Co.,Ltd

KOSE:A011780 株式レポート

時価総額:₩3.9t

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Kumho Petro ChemicalLtd バランスシートの健全性

財務の健全性 基準チェック /66

Kumho Petro ChemicalLtdの総株主資本は₩5,858.2B 、総負債は₩852.6Bで、負債比率は14.6%となります。総資産と総負債はそれぞれ₩8,289.0Bと₩2,430.8Bです。 Kumho Petro ChemicalLtdの EBIT は₩307.9Bで、利息カバレッジ比率-34です。現金および短期投資は₩1,122.2Bです。

主要情報

15.7%

負債資本比率

₩933.62b

負債

インタレスト・カバレッジ・レシオ-34.8x
現金₩1.09t
エクイティ₩5.95t
負債合計₩2.58t
総資産₩8.54t

財務の健全性に関する最新情報

Recent updates

Does Kumho Petro ChemicalLtd (KRX:011780) Have A Healthy Balance Sheet?

Sep 16
Does Kumho Petro ChemicalLtd (KRX:011780) Have A Healthy Balance Sheet?

Earnings Working Against Kumho Petro Chemical Co.,Ltd's (KRX:011780) Share Price

Aug 26
Earnings Working Against Kumho Petro Chemical Co.,Ltd's (KRX:011780) Share Price

The Returns On Capital At Kumho Petro ChemicalLtd (KRX:011780) Don't Inspire Confidence

Jul 14
The Returns On Capital At Kumho Petro ChemicalLtd (KRX:011780) Don't Inspire Confidence

Is Kumho Petro ChemicalLtd (KRX:011780) A Risky Investment?

Jun 07
Is Kumho Petro ChemicalLtd (KRX:011780) A Risky Investment?

Calculating The Fair Value Of Kumho Petro Chemical Co.,Ltd (KRX:011780)

May 21
Calculating The Fair Value Of Kumho Petro Chemical Co.,Ltd (KRX:011780)

Investors Don't See Light At End Of Kumho Petro Chemical Co.,Ltd's (KRX:011780) Tunnel

May 01
Investors Don't See Light At End Of Kumho Petro Chemical Co.,Ltd's (KRX:011780) Tunnel

Kumho Petro ChemicalLtd (KRX:011780) Is Reinvesting At Lower Rates Of Return

Apr 09
Kumho Petro ChemicalLtd (KRX:011780) Is Reinvesting At Lower Rates Of Return

Is Kumho Petro ChemicalLtd (KRX:011780) Using Too Much Debt?

Feb 29
Is Kumho Petro ChemicalLtd (KRX:011780) Using Too Much Debt?

Investors Will Want Kumho Petrochemical's (KRX:011780) Growth In ROCE To Persist

Apr 29
Investors Will Want Kumho Petrochemical's (KRX:011780) Growth In ROCE To Persist

Should You Be Adding Kumho Petrochemical (KRX:011780) To Your Watchlist Today?

Apr 03
Should You Be Adding Kumho Petrochemical (KRX:011780) To Your Watchlist Today?

Are Robust Financials Driving The Recent Rally In Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock?

Mar 21
Are Robust Financials Driving The Recent Rally In Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock?

Kumho Petrochemical (KRX:011780) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment

Mar 08
Kumho Petrochemical (KRX:011780) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment

What Is The Ownership Structure Like For Kumho Petrochemical Co., Ltd. (KRX:011780)?

Feb 23
What Is The Ownership Structure Like For Kumho Petrochemical Co., Ltd. (KRX:011780)?

Does Kumho Petrochemical (KRX:011780) Have A Healthy Balance Sheet?

Feb 10
Does Kumho Petrochemical (KRX:011780) Have A Healthy Balance Sheet?

We Like These Underlying Trends At Kumho Petrochemical (KRX:011780)

Jan 29
We Like These Underlying Trends At Kumho Petrochemical (KRX:011780)

How Does Kumho Petrochemical Co., Ltd. (KRX:011780) Fare As A Dividend Stock?

Jan 17
How Does Kumho Petrochemical Co., Ltd. (KRX:011780) Fare As A Dividend Stock?

Calculating The Intrinsic Value Of Kumho Petrochemical Co., Ltd. (KRX:011780)

Jan 05
Calculating The Intrinsic Value Of Kumho Petrochemical Co., Ltd. (KRX:011780)

There's A Lot To Like About Kumho Petrochemical's (KRX:011780) Upcoming ₩1,500 Dividend

Dec 24
There's A Lot To Like About Kumho Petrochemical's (KRX:011780) Upcoming ₩1,500 Dividend

Are Kumho Petrochemical's (KRX:011780) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Kumho Petrochemical's (KRX:011780) Statutory Earnings A Good Guide To Its Underlying Profitability?

Kumho Petrochemical (KRX:011780) Shareholders Have Enjoyed An Impressive 147% Share Price Gain

Dec 04
Kumho Petrochemical (KRX:011780) Shareholders Have Enjoyed An Impressive 147% Share Price Gain

Do Its Financials Have Any Role To Play In Driving Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock Up Recently?

Nov 21
Do Its Financials Have Any Role To Play In Driving Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock Up Recently?

財務状況分析

短期負債: A011780の 短期資産 ( ₩2,831.8B ) が 短期負債 ( ₩1,759.2B ) を超えています。

長期負債: A011780の短期資産 ( ₩2,831.8B ) が 長期負債 ( ₩671.7B ) 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: A011780総負債よりも多くの現金を保有しています。

負債の削減: A011780の負債対資本比率は、過去 5 年間で56.2%から14.6%に減少しました。

債務返済能力: A011780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 ( 88% )。

インタレストカバレッジ: A011780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。


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