MEDICOX 대차 대조표 상태
재무 상태 기준 확인 5/6
MEDICOX has a total shareholder equity of ₩54.4B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₩83.7B and ₩29.3B respectively.
주요 정보
34.8%
부채 비율
₩18.95b
부채
| 이자 보상 비율 | n/a |
| 현금 | ₩13.91b |
| 주식 | ₩54.44b |
| 총 부채 | ₩29.29b |
| 총 자산 | ₩83.74b |
최근 재무 상태 업데이트
Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19
Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04Recent updates
Some Confidence Is Lacking In MEDICOX Co., Ltd. (KOSDAQ:054180) As Shares Slide 35%
Sep 20Revenues Not Telling The Story For MEDICOX Co., Ltd. (KOSDAQ:054180) After Shares Rise 40%
Jul 02Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04MEDICOX (KOSDAQ:054180) Share Prices Have Dropped 71% In The Last Three Years
Mar 11재무 상태 분석
단기부채: A054180's short term assets (₩20.5B) do not cover its short term liabilities (₩25.3B).
장기 부채: A054180's short term assets (₩20.5B) exceed its long term liabilities (₩4.0B).
부채 대 자본 내역 및 분석
부채 수준: A054180's net debt to equity ratio (9.3%) is considered satisfactory.
부채 감소: A054180's debt to equity ratio has reduced from 136.2% to 34.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: A054180 has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: A054180 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.