KORCHIP バランスシートの健全性
財務の健全性 基準チェック /66
KORCHIP has a total shareholder equity of ₩52.4B and total debt of ₩6.2B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩65.0B and ₩12.6B respectively. KORCHIP's EBIT is ₩2.5B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩27.0B.
主要情報
11.9%
負債資本比率
₩6.24b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ₩26.95b |
| エクイティ | ₩52.42b |
| 負債合計 | ₩12.56b |
| 総資産 | ₩64.98b |
財務状況分析
短期負債: A126730's short term assets (₩45.2B) exceed its short term liabilities (₩10.7B).
長期負債: A126730's short term assets (₩45.2B) exceed its long term liabilities (₩1.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: A126730 has more cash than its total debt.
負債の削減: A126730's debt to equity ratio has reduced from 162.7% to 11.9% over the past 5 years.
債務返済能力: A126730's debt is well covered by operating cash flow (95.5%).
インタレストカバレッジ: A126730's interest payments on its debt are well covered by EBIT (4.2x coverage).