ShinWon Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
ShinWon has a total shareholder equity of ₩215.1B and total debt of ₩234.8B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₩585.2B and ₩370.1B respectively. ShinWon's EBIT is ₩25.2B making its interest coverage ratio 2. It has cash and short-term investments of ₩29.3B.
Belangrijke informatie
109.2%
Verhouding schuld/eigen vermogen
₩234.81b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₩29.33b |
| Aandelen | ₩215.10b |
| Totaal verplichtingen | ₩370.13b |
| Totaal activa | ₩585.23b |
Analyse van de financiële positie
Kortlopende schulden: A009270's short term assets (₩356.1B) exceed its short term liabilities (₩240.2B).
Langlopende schulden: A009270's short term assets (₩356.1B) exceed its long term liabilities (₩129.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A009270's net debt to equity ratio (95.5%) is considered high.
Schuld verminderen: A009270's debt to equity ratio has increased from 64.2% to 109.2% over the past 5 years.
Schuldendekking: A009270's debt is not well covered by operating cash flow (16.8%).
Rentedekking: A009270's interest payments on its debt are not well covered by EBIT (2x coverage).