Oriental Precision & EngineeringLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Oriental Precision & EngineeringLtd has a total shareholder equity of ₩95.4B and total debt of ₩52.0B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩208.3B and ₩112.9B respectively. Oriental Precision & EngineeringLtd's EBIT is ₩16.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩38.5B.
Belangrijke informatie
54.5%
Verhouding schuld/eigen vermogen
₩52.00b
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | ₩38.53b |
| Aandelen | ₩95.37b |
| Totaal verplichtingen | ₩112.92b |
| Totaal activa | ₩208.28b |
Recente financiële gezondheidsupdates
Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26
Recent updates
Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Returns On Capital Are Heading Higher
Sep 06
Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Shares Climb 25% But Its Business Is Yet to Catch Up
Aug 14Returns On Capital Are Showing Encouraging Signs At Oriental Precision & EngineeringLtd (KOSDAQ:014940)
May 23What Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) P/E Is Not Telling You
Apr 23Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 20The 32% Return On Capital At Oriental Precision & EngineeringLtd (KOSDAQ:014940) Got Our Attention
Feb 21Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26Oriental Precision & EngineeringLtd (KOSDAQ:014940) Shareholders Have Enjoyed An Impressive 203% Share Price Gain
Dec 31Is Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) A High Quality Stock To Own?
Dec 05Analyse van de financiële positie
Kortlopende schulden: A014940's short term assets (₩65.8B) do not cover its short term liabilities (₩82.8B).
Langlopende schulden: A014940's short term assets (₩65.8B) exceed its long term liabilities (₩30.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A014940's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: A014940's debt to equity ratio has reduced from 257.6% to 54.5% over the past 5 years.
Schuldendekking: A014940's debt is well covered by operating cash flow (44.4%).
Rentedekking: A014940's interest payments on its debt are well covered by EBIT (7.2x coverage).