Advanced Process Systems バランスシートの健全性
財務の健全性 基準チェック /66
Advanced Process Systemsの総株主資本は₩334.9B 、総負債は₩109.4Bで、負債比率は32.7%となります。総資産と総負債はそれぞれ₩594.9Bと₩260.0Bです。 Advanced Process Systemsの EBIT は₩57.2Bで、利息カバレッジ比率-26です。現金および短期投資は₩240.7Bです。
主要情報
32.7%
負債資本比率
₩109.43b
負債
| インタレスト・カバレッジ・レシオ | -26x |
| 現金 | ₩240.74b |
| エクイティ | ₩334.87b |
| 負債合計 | ₩259.99b |
| 総資産 | ₩594.86b |
財務の健全性に関する最新情報
Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01
Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15
Recent updates
Advanced Process Systems Corporation's (KOSDAQ:265520) Subdued P/E Might Signal An Opportunity
Nov 13Advanced Process Systems' (KOSDAQ:265520) Conservative Accounting Might Explain Soft Earnings
Aug 26Is Advanced Process Systems Corporation (KOSDAQ:265520) Trading At A 47% Discount?
Jul 16Why Advanced Process Systems Corporation (KOSDAQ:265520) Could Be Worth Watching
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 12Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Does This Valuation Of Advanced Process Systems Corporation (KOSDAQ:265520) Imply Investors Are Overpaying?
Mar 17How Much Did Advanced Process Systems'(KOSDAQ:265520) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02We Think Advanced Process Systems' (KOSDAQ:265520) Statutory Profit Might Understate Its Earnings Potential
Feb 09Here's What To Make Of Advanced Process Systems' (KOSDAQ:265520) Returns On Capital
Jan 25What Does Advanced Process Systems Corporation's (KOSDAQ:265520) Share Price Indicate?
Jan 12Can Advanced Process Systems Corporation (KOSDAQ:265520) Maintain Its Strong Returns?
Dec 27Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15What Type Of Returns Would Advanced Process Systems'(KOSDAQ:265520) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 01財務状況分析
短期負債: A265520の 短期資産 ( ₩384.5B ) が 短期負債 ( ₩210.6B ) を超えています。
長期負債: A265520の短期資産 ( ₩384.5B ) が 長期負債 ( ₩49.3B ) 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: A265520総負債よりも多くの現金を保有しています。
負債の削減: A265520の負債対資本比率は、過去 5 年間で127.5%から32.7%に減少しました。
債務返済能力: A265520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 ( 126.3% )。
インタレストカバレッジ: A265520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。