Tuksu Engineering & Construction,Ltd.

KOSDAQ:A026150 Voorraadrapport

Marktkapitalisatie: ₩105.3b

Tuksu Engineering & ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tuksu Engineering & ConstructionLtd has a total shareholder equity of ₩105.3B and total debt of ₩49.1B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ₩223.0B and ₩117.7B respectively. Tuksu Engineering & ConstructionLtd's EBIT is ₩3.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩32.5B.

Belangrijke informatie

46.7%

Verhouding schuld/eigen vermogen

₩49.14b

Schuld

Rente dekkingsratio2.8x
Contant₩32.46b
Aandelen₩105.30b
Totaal verplichtingen₩117.68b
Totaal activa₩222.98b

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Look Promising

Oct 23
The Return Trends At Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Look Promising

Market Cool On Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Revenues

Jul 30
Market Cool On Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Revenues

Do Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Warrant Your Attention?

May 01
Do Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Warrant Your Attention?

Statutory Profit Doesn't Reflect How Good Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Are

Apr 02
Statutory Profit Doesn't Reflect How Good Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Are

Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?

Mar 29
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?

Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 137% Total Return

Mar 08
Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 137% Total Return

Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 19
Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Future Multi-bagger?

Jan 29
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Future Multi-bagger?

Here's Why I Think Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Is An Interesting Stock

Jan 10
Here's Why I Think Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Is An Interesting Stock

Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly

Dec 23
Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly

Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 117% Total Return

Dec 05
Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 117% Total Return

Analyse van de financiële positie

Kortlopende schulden: A026150's short term assets (₩113.8B) exceed its short term liabilities (₩106.5B).

Langlopende schulden: A026150's short term assets (₩113.8B) exceed its long term liabilities (₩11.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A026150's net debt to equity ratio (15.8%) is considered satisfactory.

Schuld verminderen: A026150's debt to equity ratio has increased from 28.1% to 46.7% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: A026150 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: A026150 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 7.3% each year.


Ontdek gezonde bedrijven