KUMHO Engineering & Construction Co., Ltd.

KOSE:A002995 Voorraadrapport

Marktkapitalisatie: ₩104.0b

KUMHO Engineering & Construction Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.

Belangrijke informatie

80.2%

Verhouding schuld/eigen vermogen

₩335.36b

Schuld

Rente dekkingsration/a
Contant₩155.83b
Aandelen₩418.07b
Totaal verplichtingen₩1.27t
Totaal activa₩1.68t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).

Langlopende schulden: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A002995's net debt to equity ratio (42.9%) is considered high.

Schuld verminderen: A002995's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.

Schuldendekking: A002995's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.


Balans


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