Pond Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pond Group has a total shareholder equity of ₩187.2B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩338.7B and ₩151.5B respectively. Pond Group's EBIT is ₩8.0B making its interest coverage ratio -29.9. It has cash and short-term investments of ₩42.4B.
Belangrijke informatie
59.1%
Verhouding schuld/eigen vermogen
₩110.66b
Schuld
| Rente dekkingsratio | -29.9x |
| Contant | ₩42.37b |
| Aandelen | ₩187.20b |
| Totaal verplichtingen | ₩151.51b |
| Totaal activa | ₩338.71b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: A472850's short term assets (₩159.7B) exceed its short term liabilities (₩77.5B).
Langlopende schulden: A472850's short term assets (₩159.7B) exceed its long term liabilities (₩74.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A472850's net debt to equity ratio (36.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if A472850's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A472850's debt is not well covered by operating cash flow (0.8%).
Rentedekking: A472850 earns more interest than it pays, so coverage of interest payments is not a concern.