Daewon Sanup Co., Ltd

KOSDAQ:A005710 Voorraadrapport

Marktkapitalisatie: ₩117.4b

Daewon Sanup Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Daewon Sanup has a total shareholder equity of ₩462.1B and total debt of ₩20.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩644.7B and ₩182.6B respectively. Daewon Sanup's EBIT is ₩29.2B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩309.3B.

Belangrijke informatie

4.5%

Verhouding schuld/eigen vermogen

₩20.94b

Schuld

Rente dekkingsratio-2.5x
Contant₩309.27b
Aandelen₩462.13b
Totaal verplichtingen₩182.59b
Totaal activa₩644.72b

Recente financiële gezondheidsupdates

Recent updates

Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?

Aug 13
Is Daewon Sanup (KOSDAQ:005710) A Risky Investment?

Should Daewon Sanup Co., Ltd (KOSDAQ:005710) Be Part Of Your Dividend Portfolio?

Apr 02
Should Daewon Sanup Co., Ltd (KOSDAQ:005710) Be Part Of Your Dividend Portfolio?

We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease

Mar 15
We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease

What Is The Ownership Structure Like For Daewon Sanup Co., Ltd (KOSDAQ:005710)?

Feb 22
What Is The Ownership Structure Like For Daewon Sanup Co., Ltd (KOSDAQ:005710)?

Should You Be Impressed By Daewon Sanup's (KOSDAQ:005710) Returns on Capital?

Feb 04
Should You Be Impressed By Daewon Sanup's (KOSDAQ:005710) Returns on Capital?

Daewon Sanup's(KOSDAQ:005710) Share Price Is Down 29% Over The Past Three Years.

Jan 18
Daewon Sanup's(KOSDAQ:005710) Share Price Is Down 29% Over The Past Three Years.

Are Daewon Sanup's (KOSDAQ:005710) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 31
Are Daewon Sanup's (KOSDAQ:005710) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease

Dec 13
We Think Daewon Sanup (KOSDAQ:005710) Can Manage Its Debt With Ease

Could Daewon Sanup Co., Ltd (KOSDAQ:005710) Have The Makings Of Another Dividend Aristocrat?

Nov 26
Could Daewon Sanup Co., Ltd (KOSDAQ:005710) Have The Makings Of Another Dividend Aristocrat?

Analyse van de financiële positie

Kortlopende schulden: A005710's short term assets (₩477.5B) exceed its short term liabilities (₩167.4B).

Langlopende schulden: A005710's short term assets (₩477.5B) exceed its long term liabilities (₩15.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A005710 has more cash than its total debt.

Schuld verminderen: A005710's debt to equity ratio has reduced from 10.1% to 4.5% over the past 5 years.

Schuldendekking: A005710's debt is well covered by operating cash flow (375.3%).

Rentedekking: A005710 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven