Poongsan バランスシートの健全性
財務の健全性 基準チェック /66
Poongsanの総株主資本は₩2,107.1B 、総負債は₩928.6Bで、負債比率は44.1%となります。総資産と総負債はそれぞれ₩3,984.6Bと₩1,877.5Bです。 Poongsanの EBIT は₩305.5Bで、利息カバレッジ比率10.4です。現金および短期投資は₩378.7Bです。
主要情報
44.1%
負債資本比率
₩928.57b
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | ₩378.66b |
| エクイティ | ₩2.11t |
| 負債合計 | ₩1.88t |
| 総資産 | ₩3.98t |
財務の健全性に関する最新情報
Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21
These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18
Recent updates
Poongsan (KRX:103140) Is Looking To Continue Growing Its Returns On Capital
Nov 11Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21Subdued Growth No Barrier To Poongsan Corporation (KRX:103140) With Shares Advancing 26%
Oct 21Poongsan Corporation (KRX:103140) Shares Fly 30% But Investors Aren't Buying For Growth
Sep 04Are Investors Undervaluing Poongsan Corporation (KRX:103140) By 49%?
Aug 30Returns At Poongsan (KRX:103140) Are On The Way Up
Aug 12These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04What You Can Learn From Poongsan Corporation's (KRX:103140) P/E After Its 26% Share Price Crash
Jun 15A Look At The Fair Value Of Poongsan Corporation (KRX:103140)
Apr 29Poongsan Corporation's (KRX:103140) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 29Poongsan (KRX:103140) Is Doing The Right Things To Multiply Its Share Price
Apr 09We Think You Can Look Beyond Poongsan's (KRX:103140) Lackluster Earnings
Mar 21Improved Earnings Required Before Poongsan Corporation (KRX:103140) Stock's 28% Jump Looks Justified
Mar 09Returns On Capital At Poongsan (KRX:103140) Have Stalled
Mar 26Here's What You Should Know About Poongsan Corporation's (KRX:103140) 1.2% Dividend Yield
Mar 08These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18How Much Of Poongsan Corporation (KRX:103140) Do Institutions Own?
Jan 31Poongsan's(KRX:103140) Share Price Is Down 42% Over The Past Three Years.
Jan 12Three Days Left Until Poongsan Corporation (KRX:103140) Trades Ex-Dividend
Dec 24Is This A Sign of Things To Come At Poongsan (KRX:103140)?
Dec 12Know This Before Buying Poongsan Corporation (KRX:103140) For Its Dividend
Nov 24財務状況分析
短期負債: A103140の 短期資産 ( ₩2,530.3B ) が 短期負債 ( ₩1,474.2B ) を超えています。
長期負債: A103140の短期資産 ( ₩2,530.3B ) が 長期負債 ( ₩403.3B ) 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: A103140の 純負債対資本比率 ( 26.1% ) は 満足できる 水準であると考えられます。
負債の削減: A103140の負債対資本比率は、過去 5 年間で64.3%から44.1%に減少しました。
債務返済能力: A103140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 ( 27.4% )。
インタレストカバレッジ: A103140の負債に対する 利息支払い は EBIT ( 10.4 x coverage) によって 十分にカバーされています。