FILA Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FILA Holdings heeft een totaal eigen vermogen van ₩2,742.0B en een totale schuld van ₩1,353.6B, wat de schuld-eigenvermogensverhouding op 49.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩5,264.4B en ₩2,522.4B. De EBIT FILA Holdings is ₩355.4B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₩902.6B.
Belangrijke informatie
49.4%
Verhouding schuld/eigen vermogen
₩1.35t
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₩902.63b |
| Aandelen | ₩2.74t |
| Totaal verplichtingen | ₩2.52t |
| Totaal activa | ₩5.26t |
Recente financiële gezondheidsupdates
Here's Why FILA Holdings (KRX:081660) Has A Meaningful Debt Burden
Aug 03
Is FILA Holdings (KRX:081660) A Risky Investment?
May 05FILA Holdings (KRX:081660) Takes On Some Risk With Its Use Of Debt
Jan 26
Recent updates
FILA Holdings' (KRX:081660) Soft Earnings Don't Show The Whole Picture
Nov 24FILA Holdings Corporation's (KRX:081660) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Investors Could Be Concerned With FILA Holdings' (KRX:081660) Returns On Capital
Oct 18Here's Why FILA Holdings (KRX:081660) Has A Meaningful Debt Burden
Aug 03Market Participants Recognise FILA Holdings Corporation's (KRX:081660) Revenues
Jul 18An Intrinsic Calculation For FILA Holdings Corporation (KRX:081660) Suggests It's 24% Undervalued
Jun 20There Are Reasons To Feel Uneasy About FILA Holdings' (KRX:081660) Returns On Capital
May 07There May Be Some Bright Spots In FILA Holdings' (KRX:081660) Earnings
Mar 27Calculating The Fair Value Of FILA Holdings Corporation (KRX:081660)
Mar 22Is FILA Holdings (KRX:081660) A Risky Investment?
May 05FILA Holdings' (KRX:081660) Returns Have Hit A Wall
Apr 08We Think You Can Look Beyond FILA Holdings' (KRX:081660) Lackluster Earnings
Mar 26If You Had Bought FILA Holdings (KRX:081660) Shares Five Years Ago You'd Have Earned 124% Returns
Mar 12Is There An Opportunity With FILA Holdings Corporation's (KRX:081660) 43% Undervaluation?
Feb 25FILA Holdings Corporation (KRX:081660) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 10FILA Holdings (KRX:081660) Takes On Some Risk With Its Use Of Debt
Jan 26Is FILA Holdings Corporation's (KRX:081660) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 10Be Sure To Check Out FILA Holdings Corporation (KRX:081660) Before It Goes Ex-Dividend
Dec 24What You Need To Know About FILA Holdings Corporation's (KRX:081660) Investor Composition
Dec 14The FILA Holdings (KRX:081660) Share Price Is Up 156% And Shareholders Are Boasting About It
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩2,517.9B ) A081660 } overtreffen de korte termijn passiva ( ₩1,190.8B ).
Langlopende schulden: De kortetermijnactiva A081660 ( ₩2,517.9B ) overtreffen de langetermijnschulden ( ₩1,331.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.4% ) A081660 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van A081660 is de afgelopen 5 jaar gedaald van 55.5% naar 49.4%.
Schuldendekking: De schuld van A081660 wordt goed gedekt door de operationele kasstroom ( 44.4% ).
Rentedekking: De rentebetalingen op de schuld van A081660 worden goed gedekt door EBIT ( 4.3 x dekking).