MAKUS Inc.

KOSDAQ:A093520 株式レポート

時価総額:₩83.9b

MAKUS バランスシートの健全性

財務の健全性 基準チェック /56

MAKUSの総株主資本は₩108.4B 、総負債は₩26.0Bで、負債比率は24%となります。総資産と総負債はそれぞれ₩516.0Bと₩407.5Bです。 MAKUSの EBIT は₩20.8Bで、利息カバレッジ比率14.5です。現金および短期投資は₩64.4Bです。

主要情報

24.0%

負債資本比率

₩26.00b

負債

インタレスト・カバレッジ・レシオ14.5x
現金₩64.38b
エクイティ₩108.44b
負債合計₩407.54b
総資産₩515.98b

財務の健全性に関する最新情報

Recent updates

Some May Be Optimistic About MAKUS' (KOSDAQ:093520) Earnings

Nov 21
Some May Be Optimistic About MAKUS' (KOSDAQ:093520) Earnings

The Market Doesn't Like What It Sees From MAKUS Inc.'s (KOSDAQ:093520) Earnings Yet

Nov 12
The Market Doesn't Like What It Sees From MAKUS Inc.'s (KOSDAQ:093520) Earnings Yet

The Returns At MAKUS (KOSDAQ:093520) Aren't Growing

Aug 09
The Returns At MAKUS (KOSDAQ:093520) Aren't Growing

Why MAKUS' (KOSDAQ:093520) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 30
Why MAKUS' (KOSDAQ:093520) Shaky Earnings Are Just The Beginning Of Its Problems

A Piece Of The Puzzle Missing From MAKUS Inc.'s (KOSDAQ:093520) 26% Share Price Climb

Mar 01
A Piece Of The Puzzle Missing From MAKUS Inc.'s (KOSDAQ:093520) 26% Share Price Climb

Here's What To Make Of MAKUS' (KOSDAQ:093520) Decelerating Rates Of Return

Apr 08
Here's What To Make Of MAKUS' (KOSDAQ:093520) Decelerating Rates Of Return

The Case For MAKUS, Inc. (KOSDAQ:093520): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 18
The Case For MAKUS, Inc. (KOSDAQ:093520): Could It Be A Nice Addition To Your Dividend Portfolio?

Are Strong Financial Prospects The Force That Is Driving The Momentum In MAKUS, Inc.'s KOSDAQ:093520) Stock?

Feb 28
Are Strong Financial Prospects The Force That Is Driving The Momentum In MAKUS, Inc.'s KOSDAQ:093520) Stock?

Did You Participate In Any Of MAKUS' (KOSDAQ:093520) Fantastic 121% Return ?

Feb 09
Did You Participate In Any Of MAKUS' (KOSDAQ:093520) Fantastic 121% Return ?

Is There More To The Story Than MAKUS's (KOSDAQ:093520) Earnings Growth?

Jan 25
Is There More To The Story Than MAKUS's (KOSDAQ:093520) Earnings Growth?

Is MAKUS (KOSDAQ:093520) A Risky Investment?

Jan 10
Is MAKUS (KOSDAQ:093520) A Risky Investment?

There's A Lot To Like About MAKUS' (KOSDAQ:093520) Upcoming ₩100.00 Dividend

Dec 24
There's A Lot To Like About MAKUS' (KOSDAQ:093520) Upcoming ₩100.00 Dividend

Why MAKUS, Inc. (KOSDAQ:093520) Is A Top Dividend Stock

Dec 14
Why MAKUS, Inc. (KOSDAQ:093520) Is A Top Dividend Stock

Is MAKUS, Inc.'s(KOSDAQ:093520) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 29
Is MAKUS, Inc.'s(KOSDAQ:093520) Recent Stock Performance Tethered To Its Strong Fundamentals?

財務状況分析

短期負債: A093520の 短期資産 ( ₩504.6B ) が 短期負債 ( ₩406.9B ) を超えています。

長期負債: A093520の短期資産 ( ₩504.6B ) が 長期負債 ( ₩615.8M ) 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: A093520総負債よりも多くの現金を保有しています。

負債の削減: A093520の負債対資本比率は、過去 5 年間で3%から24%に増加しました。

債務返済能力: A093520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 ( 216.1% )。

インタレストカバレッジ: A093520の負債に対する 利息支払いEBIT ( 14.5 x coverage) によって 十分にカバーされています


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