CXI Healthcare Technology Group Limited

KOSDAQ:A900120 Voorraadrapport

Marktkapitalisatie: ₩23.1b

CXI Healthcare Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CXI Healthcare Technology Group has a total shareholder equity of ₩481.1B and total debt of ₩65.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩483.9B and ₩2.7B respectively. CXI Healthcare Technology Group's EBIT is ₩18.7B making its interest coverage ratio -73.9. It has cash and short-term investments of ₩159.9B.

Belangrijke informatie

0.01%

Verhouding schuld/eigen vermogen

₩65.65m

Schuld

Rente dekkingsratio-73.9x
Contant₩159.91b
Aandelen₩481.14b
Totaal verplichtingen₩2.72b
Totaal activa₩483.86b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Insufficient Growth At CXI Healthcare Technology Group Limited (KOSDAQ:900120) Hampers Share Price

Sep 30
Insufficient Growth At CXI Healthcare Technology Group Limited (KOSDAQ:900120) Hampers Share Price

CXI Healthcare Technology Group (KOSDAQ:900120) Is Experiencing Growth In Returns On Capital

Aug 05
CXI Healthcare Technology Group (KOSDAQ:900120) Is Experiencing Growth In Returns On Capital

Lacklustre Performance Is Driving CXI Healthcare Technology Group Limited's (KOSDAQ:900120) Low P/S

May 30
Lacklustre Performance Is Driving CXI Healthcare Technology Group Limited's (KOSDAQ:900120) Low P/S

How Much Did CKH Food & Health's(KOSDAQ:900120) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 02
How Much Did CKH Food & Health's(KOSDAQ:900120) Shareholders Earn From Share Price Movements Over The Last Five Years?

Analyse van de financiële positie

Kortlopende schulden: A900120's short term assets (₩187.1B) exceed its short term liabilities (₩2.6B).

Langlopende schulden: A900120's short term assets (₩187.1B) exceed its long term liabilities (₩161.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A900120 has more cash than its total debt.

Schuld verminderen: A900120's debt to equity ratio has reduced from 0.3% to 0.01% over the past 5 years.

Schuldendekking: A900120's debt is well covered by operating cash flow (66517.9%).

Rentedekking: A900120 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven