Doosan Corporation

KOSE:A000155 Voorraadrapport

Marktkapitalisatie: ₩3.0t

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 dekkingsratio3.5x
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.


Ontdek gezonde bedrijven