SAMRYOONGLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
SAMRYOONGLtd has a total shareholder equity of ₩59.3B and total debt of ₩36.4B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₩108.6B and ₩49.3B respectively. SAMRYOONGLtd's EBIT is ₩3.0B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩14.6B.
주요 정보
61.4%
부채 비율
₩36.43b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | ₩14.59b |
| 주식 | ₩59.31b |
| 총 부채 | ₩49.34b |
| 총 자산 | ₩108.65b |
최근 재무 상태 업데이트
These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21
Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06
Recent updates
Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?
May 02These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital
Feb 28How Much Of SAMRYOONG Co.,Ltd (KOSDAQ:014970) Do Insiders Own?
Feb 07Key Things To Watch Out For If You Are After SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 0.8% Dividend
Jan 17If You Had Bought SAMRYOONGLtd (KOSDAQ:014970) Stock Three Years Ago, You Could Pocket A 93% Gain Today
Dec 27Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06SAMRYOONG Co.,Ltd's (KOSDAQ:014970) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jul 04재무 상태 분석
단기부채: A014970's short term assets (₩46.3B) exceed its short term liabilities (₩42.7B).
장기 부채: A014970's short term assets (₩46.3B) exceed its long term liabilities (₩6.7B).
부채 대 자본 내역 및 분석
부채 수준: A014970's net debt to equity ratio (36.8%) is considered satisfactory.
부채 감소: A014970's debt to equity ratio has reduced from 68.2% to 61.4% over the past 5 years.
부채 범위: A014970's debt is not well covered by operating cash flow (9.6%).
이자 보장: A014970's interest payments on its debt are not well covered by EBIT (2.3x coverage).