Doosan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Doosan has a total shareholder equity of ₩11,938.5B and total debt of ₩7,759.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩29,939.1B and ₩18,000.6B respectively. Doosan's EBIT is ₩1,213.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩3,585.1B.
Belangrijke informatie
65.0%
Verhouding schuld/eigen vermogen
₩7.76t
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₩3.59t |
| Aandelen | ₩11.94t |
| Totaal verplichtingen | ₩18.00t |
| Totaal activa | ₩29.94t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A000155's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).
Langlopende schulden: A000155's short term assets (₩12,168.8B) exceed its long term liabilities (₩6,481.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A000155's net debt to equity ratio (35%) is considered satisfactory.
Schuld verminderen: A000155's debt to equity ratio has reduced from 165.3% to 65% 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: A000155 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A000155 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.