Picogram.co.Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Picogram.co.Ltd has a total shareholder equity of ₩32.7B and total debt of ₩27.9B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ₩74.4B and ₩41.7B respectively. Picogram.co.Ltd's EBIT is ₩1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩35.4B.
Belangrijke informatie
85.4%
Verhouding schuld/eigen vermogen
₩27.89b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₩35.42b |
| Aandelen | ₩32.68b |
| Totaal verplichtingen | ₩41.75b |
| Totaal activa | ₩74.42b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A376180's short term assets (₩44.3B) exceed its short term liabilities (₩41.6B).
Langlopende schulden: A376180's short term assets (₩44.3B) exceed its long term liabilities (₩104.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A376180 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A376180's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A376180's debt is not well covered by operating cash flow (6.4%).
Rentedekking: A376180's interest payments on its debt are well covered by EBIT (4.3x coverage).