KwangmuLtd バランスシートの健全性
財務の健全性 基準チェック /56
KwangmuLtd has a total shareholder equity of ₩256.1B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩290.2B and ₩34.1B respectively.
主要情報
2.0%
負債資本比率
₩5.06b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩155.00b |
| エクイティ | ₩256.11b |
| 負債合計 | ₩34.11b |
| 総資産 | ₩290.22b |
財務の健全性に関する最新情報
財務状況分析
短期負債: A029480's short term assets (₩160.4B) exceed its short term liabilities (₩19.9B).
長期負債: A029480's short term assets (₩160.4B) exceed its long term liabilities (₩14.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: A029480 has more cash than its total debt.
負債の削減: A029480's debt to equity ratio has reduced from 46.5% to 2% over the past 5 years.
債務返済能力: A029480's debt is well covered by operating cash flow (161.4%).
インタレストカバレッジ: Insufficient data to determine if A029480's interest payments on its debt are well covered by EBIT.