Inswave Systems バランスシートの健全性
財務の健全性 基準チェック /46
Inswave Systems has a total shareholder equity of ₩43.4B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩60.2B and ₩16.8B respectively. Inswave Systems's EBIT is ₩1.1B making its interest coverage ratio -5.1. It has cash and short-term investments of ₩22.2B.
主要情報
10.4%
負債資本比率
₩4.50b
負債
| インタレスト・カバレッジ・レシオ | -5.1x |
| 現金 | ₩22.23b |
| エクイティ | ₩43.45b |
| 負債合計 | ₩16.80b |
| 総資産 | ₩60.25b |
財務状況分析
短期負債: A450520's short term assets (₩41.7B) exceed its short term liabilities (₩11.3B).
長期負債: A450520's short term assets (₩41.7B) exceed its long term liabilities (₩5.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: A450520 has more cash than its total debt.
負債の削減: Insufficient data to determine if A450520's debt to equity ratio has reduced over the past 5 years.
債務返済能力: A450520's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: A450520 earns more interest than it pays, so coverage of interest payments is not a concern.