Duk San NeoluxLtd バランスシートの健全性
財務の健全性 基準チェック /56
Duk San NeoluxLtd has a total shareholder equity of ₩372.1B and total debt of ₩21.6B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩428.0B and ₩55.9B respectively. Duk San NeoluxLtd's EBIT is ₩44.2B making its interest coverage ratio -8.7. It has cash and short-term investments of ₩46.6B.
主要情報
5.8%
負債資本比率
₩21.60b
負債
| インタレスト・カバレッジ・レシオ | -8.7x |
| 現金 | ₩46.59b |
| エクイティ | ₩372.09b |
| 負債合計 | ₩55.92b |
| 総資産 | ₩428.01b |
財務の健全性に関する最新情報
Duk San NeoluxLtd (KOSDAQ:213420) Has A Rock Solid Balance Sheet
Oct 26
Is DukSan NeoluxLtd (KOSDAQ:213420) A Risky Investment?
Jun 11Recent updates
Duk San NeoluxLtd (KOSDAQ:213420) Has A Rock Solid Balance Sheet
Oct 26Duk San NeoluxLtd (KOSDAQ:213420) Will Be Hoping To Turn Its Returns On Capital Around
Sep 04An Intrinsic Calculation For Duk San Neolux Co.,Ltd (KOSDAQ:213420) Suggests It's 50% Undervalued
Aug 06Is DukSan NeoluxLtd (KOSDAQ:213420) A Risky Investment?
Jun 11DukSan NeoluxLtd (KOSDAQ:213420) May Have Issues Allocating Its Capital
May 21Some Confidence Is Lacking In DukSan Neolux Co.,Ltd's (KOSDAQ:213420) P/E
Apr 20DukSan NeoluxLtd (KOSDAQ:213420) Is Looking To Continue Growing Its Returns On Capital
Apr 20Here's Why I Think DukSan NeoluxLtd (KOSDAQ:213420) Is An Interesting Stock
Mar 29If You Had Bought DukSan NeoluxLtd (KOSDAQ:213420) Shares Five Years Ago You'd Have Earned 145% Returns
Mar 09DukSan Neolux Co.,Ltd's (KOSDAQ:213420) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 19Do Institutions Own DukSan Neolux Co.,Ltd (KOSDAQ:213420) Shares?
Feb 02Will The ROCE Trend At DukSan NeoluxLtd (KOSDAQ:213420) Continue?
Jan 12Here's Why I Think DukSan NeoluxLtd (KOSDAQ:213420) Might Deserve Your Attention Today
Dec 22
DukSan NeoluxLtd (KOSDAQ:213420) Shareholders Have Enjoyed An Impressive 118% Share Price Gain
Dec 01財務状況分析
短期負債: A213420's short term assets (₩106.6B) exceed its short term liabilities (₩26.1B).
長期負債: A213420's short term assets (₩106.6B) exceed its long term liabilities (₩29.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: A213420 has more cash than its total debt.
負債の削減: Insufficient data to determine if A213420's debt to equity ratio has reduced over the past 5 years.
債務返済能力: A213420's debt is well covered by operating cash flow (229.3%).
インタレストカバレッジ: A213420 earns more interest than it pays, so coverage of interest payments is not a concern.