GOODPEOPLE 대차 대조표 상태
재무 상태 기준 확인 5/6
GOODPEOPLE has a total shareholder equity of ₩58.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩84.5B and ₩26.3B respectively. GOODPEOPLE's EBIT is ₩2.0B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5.5B.
주요 정보
14.6%
부채 비율
₩8.50b
부채
| 이자 보상 비율 | -5.6x |
| 현금 | ₩5.50b |
| 주식 | ₩58.20b |
| 총 부채 | ₩26.26b |
| 총 자산 | ₩84.46b |
재무 상태 분석
단기부채: A033340's short term assets (₩50.6B) exceed its short term liabilities (₩15.6B).
장기 부채: A033340's short term assets (₩50.6B) exceed its long term liabilities (₩10.6B).
부채 대 자본 내역 및 분석
부채 수준: A033340's net debt to equity ratio (5.2%) is considered satisfactory.
부채 감소: A033340's debt to equity ratio has increased from 3.5% to 14.6% over the past 5 years.
부채 범위: A033340's debt is well covered by operating cash flow (20.4%).
이자 보장: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.