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INSUN Environmental New Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
INSUN Environmental New Technology has a total shareholder equity of ₩349.5B and total debt of ₩143.1B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₩546.5B and ₩196.9B respectively. INSUN Environmental New Technology's EBIT is ₩19.6B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩78.5B.
Belangrijke informatie
40.9%
Verhouding schuld/eigen vermogen
₩143.08b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | ₩78.53b |
| Aandelen | ₩349.55b |
| Totaal verplichtingen | ₩196.95b |
| Totaal activa | ₩546.49b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: A060150's short term assets (₩131.9B) exceed its short term liabilities (₩114.4B).
Langlopende schulden: A060150's short term assets (₩131.9B) exceed its long term liabilities (₩82.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A060150's net debt to equity ratio (18.5%) is considered satisfactory.
Schuld verminderen: A060150's debt to equity ratio has reduced from 49.5% to 40.9% over the past 5 years.
Schuldendekking: A060150's debt is well covered by operating cash flow (22.2%).
Rentedekking: A060150's interest payments on its debt are well covered by EBIT (3.7x coverage).