YG-1 Co., Ltd.

KOSDAQ:A019210 Voorraadrapport

Marktkapitalisatie: ₩169.9b

YG-1 Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

YG-1 has a total shareholder equity of ₩392.4B and total debt of ₩551.7B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₩1,045.5B and ₩653.1B respectively. YG-1's EBIT is ₩49.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩54.1B.

Belangrijke informatie

140.6%

Verhouding schuld/eigen vermogen

₩551.68b

Schuld

Rente dekkingsratio1.7x
Contant₩54.09b
Aandelen₩392.37b
Totaal verplichtingen₩653.11b
Totaal activa₩1.05t

Recente financiële gezondheidsupdates

Recent updates

YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think

Mar 27
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think

YG-1 (KOSDAQ:019210) Has Debt But No Earnings; Should You Worry?

Mar 30
YG-1 (KOSDAQ:019210) Has Debt But No Earnings; Should You Worry?

Should YG-1 Co., Ltd. (KOSDAQ:019210) Be Part Of Your Income Portfolio?

Mar 04
Should YG-1 Co., Ltd. (KOSDAQ:019210) Be Part Of Your Income Portfolio?

A Look At YG-1's (KOSDAQ:019210) Share Price Returns

Jan 28
A Look At YG-1's (KOSDAQ:019210) Share Price Returns

Here's Why We're Wary Of Buying YG-1's (KOSDAQ:019210) For Its Upcoming Dividend

Dec 24
Here's Why We're Wary Of Buying YG-1's (KOSDAQ:019210) For Its Upcoming Dividend

Should You Buy YG-1 Co., Ltd. (KOSDAQ:019210) For Its Dividend?

Dec 03
Should You Buy YG-1 Co., Ltd. (KOSDAQ:019210) For Its Dividend?

Analyse van de financiële positie

Kortlopende schulden: A019210's short term assets (₩551.9B) exceed its short term liabilities (₩502.5B).

Langlopende schulden: A019210's short term assets (₩551.9B) exceed its long term liabilities (₩150.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A019210's net debt to equity ratio (126.8%) is considered high.

Schuld verminderen: A019210's debt to equity ratio has increased from 133.3% to 140.6% over the past 5 years.

Schuldendekking: A019210's debt is not well covered by operating cash flow (12.2%).

Rentedekking: A019210's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balans


Ontdek gezonde bedrijven