Osung Advanced Materials Co., Ltd.

KOSDAQ:A052420 株式レポート

時価総額:₩118.4b

Osung Advanced Materials バランスシートの健全性

財務の健全性 基準チェック /66

Osung Advanced Materialsの総株主資本は₩233.3B 、総負債は₩27.2Bで、負債比率は11.7%となります。総資産と総負債はそれぞれ₩286.6Bと₩53.3Bです。 Osung Advanced Materialsの EBIT は₩18.3Bで、利息カバレッジ比率-15です。現金および短期投資は₩75.6Bです。

主要情報

11.7%

負債資本比率

₩27.18b

負債

インタレスト・カバレッジ・レシオ-15x
現金₩75.64b
エクイティ₩233.30b
負債合計₩53.29b
総資産₩286.59b

財務の健全性に関する最新情報

Recent updates

Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Popularity With Investors Is Under Threat From Overpricing

Nov 06
Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Popularity With Investors Is Under Threat From Overpricing

There's No Escaping Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Muted Revenues

Jul 20
There's No Escaping Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Muted Revenues

Osung Advanced Materials' (KOSDAQ:052420) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 25
Osung Advanced Materials' (KOSDAQ:052420) Shareholders May Want To Dig Deeper Than Statutory Profit

If You Had Bought Osung Advanced Materials (KOSDAQ:052420) Shares A Year Ago You'd Have Earned 72% Returns

Mar 07
If You Had Bought Osung Advanced Materials (KOSDAQ:052420) Shares A Year Ago You'd Have Earned 72% Returns

Here's Why We Don't Think Osung Advanced Materials's (KOSDAQ:052420) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 31
Here's Why We Don't Think Osung Advanced Materials's (KOSDAQ:052420) Statutory Earnings Reflect Its Underlying Earnings Potential

Does Osung Advanced Materials (KOSDAQ:052420) Have A Healthy Balance Sheet?

Jan 10
Does Osung Advanced Materials (KOSDAQ:052420) Have A Healthy Balance Sheet?

Is Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 20
Is Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

The Osung Advanced Materials (KOSDAQ:052420) Share Price Is Up 51% And Shareholders Are Holding On

Nov 29
The Osung Advanced Materials (KOSDAQ:052420) Share Price Is Up 51% And Shareholders Are Holding On

財務状況分析

短期負債: A052420の 短期資産 ( ₩108.5B ) が 短期負債 ( ₩17.6B ) を超えています。

長期負債: A052420の短期資産 ( ₩108.5B ) が 長期負債 ( ₩35.7B ) 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: A052420総負債よりも多くの現金を保有しています。

負債の削減: A052420の負債対資本比率は、過去 5 年間で18.7%から11.7%に減少しました。

債務返済能力: A052420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 ( 85.7% )。

インタレストカバレッジ: A052420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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