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 dekkingsratio | n/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.