Youngbo Chemical 대차 대조표 상태
재무 상태 기준 확인 6/6
Youngbo Chemical has a total shareholder equity of ₩172.7B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩193.4B and ₩20.7B respectively. Youngbo Chemical's EBIT is ₩14.4B making its interest coverage ratio -14.7. It has cash and short-term investments of ₩49.2B.
주요 정보
1.0%
부채 비율
₩1.69b
부채
| 이자 보상 비율 | -14.7x |
| 현금 | ₩49.16b |
| 주식 | ₩172.66b |
| 총 부채 | ₩20.70b |
| 총 자산 | ₩193.36b |
최근 재무 상태 업데이트
Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Recent updates
Are Dividend Investors Getting More Than They Bargained For With Youngbo Chemical Co., Ltd.'s (KRX:014440) Dividend?
Apr 30Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01Youngbo Chemical Co., Ltd. (KRX:014440) Investors Should Think About This Before Buying It For Its Dividend
Jan 23Reflecting on Youngbo Chemical's (KRX:014440) Share Price Returns Over The Last Three Years
Dec 27
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01재무 상태 분석
단기부채: A014440's short term assets (₩90.8B) exceed its short term liabilities (₩20.6B).
장기 부채: A014440's short term assets (₩90.8B) exceed its long term liabilities (₩61.3M).
부채 대 자본 내역 및 분석
부채 수준: A014440 has more cash than its total debt.
부채 감소: A014440's debt to equity ratio has reduced from 5.5% to 1% over the past 5 years.
부채 범위: A014440's debt is well covered by operating cash flow (1019.7%).
이자 보장: A014440 earns more interest than it pays, so coverage of interest payments is not a concern.