EGTRONICSLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
EGTRONICSLtd has a total shareholder equity of ₩52.9B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩68.1B and ₩15.2B respectively.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
₩8.01b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩17.42b |
| Aandelen | ₩52.89b |
| Totaal verplichtingen | ₩15.18b |
| Totaal activa | ₩68.07b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A377330's short term assets (₩34.7B) exceed its short term liabilities (₩12.2B).
Langlopende schulden: A377330's short term assets (₩34.7B) exceed its long term liabilities (₩2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A377330 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A377330's debt to equity ratio has reduced 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: A377330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A377330 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.