Korea Parts & FastenersLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Korea Parts & FastenersLtd has a total shareholder equity of ₩251.7B and total debt of ₩308.9B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are ₩684.3B and ₩432.6B respectively. Korea Parts & FastenersLtd's EBIT is ₩46.0B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩73.6B.
Belangrijke informatie
122.7%
Verhouding schuld/eigen vermogen
₩308.85b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₩73.65b |
| Aandelen | ₩251.69b |
| Totaal verplichtingen | ₩432.64b |
| Totaal activa | ₩684.33b |
Recente financiële gezondheidsupdates
Here's Why Korea Parts & FastenersLtd (KOSDAQ:024880) Has A Meaningful Debt Burden
Jul 17
Is Korea Parts & FastenersLtd (KOSDAQ:024880) A Risky Investment?
Mar 13Is Korea Parts & FastenersLtd (KOSDAQ:024880) Using Debt Sensibly?
Dec 01Recent updates
Lacklustre Performance Is Driving Korea Parts & Fasteners Co.,Ltd's (KOSDAQ:024880) Low P/E
Sep 04Here's Why Korea Parts & FastenersLtd (KOSDAQ:024880) Has A Meaningful Debt Burden
Jul 17Korea Parts & Fasteners Co.,Ltd's (KOSDAQ:024880) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
May 21Is Korea Parts & FastenersLtd (KOSDAQ:024880) A Risky Investment?
Mar 13Could Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880) Have The Makings Of Another Dividend Aristocrat?
Feb 15
A Look At The Fair Value Of Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
Jan 19Don't Race Out To Buy Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880) Just Because It's Going Ex-Dividend
Dec 24Is Korea Parts & FastenersLtd (KOSDAQ:024880) Using Debt Sensibly?
Dec 01Analyse van de financiële positie
Kortlopende schulden: A024880's short term assets (₩411.5B) exceed its short term liabilities (₩381.1B).
Langlopende schulden: A024880's short term assets (₩411.5B) exceed its long term liabilities (₩51.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A024880's net debt to equity ratio (93.4%) is considered high.
Schuld verminderen: A024880's debt to equity ratio has reduced from 132.3% to 122.7% over the past 5 years.
Schuldendekking: A024880's debt is not well covered by operating cash flow (14.5%).
Rentedekking: A024880's interest payments on its debt are well covered by EBIT (3.5x coverage).