CXI Healthcare Technology Group 대차 대조표 상태
재무 상태 기준 확인 6/6
CXI Healthcare Technology Group has a total shareholder equity of ₩481.1B and total debt of ₩65.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩483.9B and ₩2.7B respectively. CXI Healthcare Technology Group's EBIT is ₩18.7B making its interest coverage ratio -73.9. It has cash and short-term investments of ₩159.9B.
주요 정보
0.01%
부채 비율
₩65.65m
부채
| 이자 보상 비율 | -73.9x |
| 현금 | ₩159.91b |
| 주식 | ₩481.14b |
| 총 부채 | ₩2.72b |
| 총 자산 | ₩483.86b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Insufficient Growth At CXI Healthcare Technology Group Limited (KOSDAQ:900120) Hampers Share Price
Sep 30
CXI Healthcare Technology Group (KOSDAQ:900120) Is Experiencing Growth In Returns On Capital
Aug 05Lacklustre Performance Is Driving CXI Healthcare Technology Group Limited's (KOSDAQ:900120) Low P/S
May 30How Much Did CKH Food & Health's(KOSDAQ:900120) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 02재무 상태 분석
단기부채: A900120's short term assets (₩187.1B) exceed its short term liabilities (₩2.6B).
장기 부채: A900120's short term assets (₩187.1B) exceed its long term liabilities (₩161.8M).
부채 대 자본 내역 및 분석
부채 수준: A900120 has more cash than its total debt.
부채 감소: A900120's debt to equity ratio has reduced from 0.3% to 0.01% over the past 5 years.
부채 범위: A900120's debt is well covered by operating cash flow (66517.9%).
이자 보장: A900120 earns more interest than it pays, so coverage of interest payments is not a concern.