Organic Tea Cosmetics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Organic Tea Cosmetics Holdings has a total shareholder equity of ₩262.4B and total debt of ₩52.3M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩320.8B and ₩58.3B respectively.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
₩52.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩125.12b |
| Aandelen | ₩262.42b |
| Totaal verplichtingen | ₩58.35b |
| Totaal activa | ₩320.77b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Price Is Right But Growth Is Lacking After Shares Rocket 62%
Jun 02
Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Apr 17Investors Don't See Light At End Of Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Tunnel And Push Stock Down 26%
Feb 27Does Organic Tea Cosmetics Holdings's (KOSDAQ:900300) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16
Analyse van de financiële positie
Kortlopende schulden: A900300's short term assets (₩264.1B) exceed its short term liabilities (₩58.3B).
Langlopende schulden: A900300 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A900300 has more cash than its total debt.
Schuld verminderen: A900300's debt to equity ratio has reduced from 1.5% to 0.02% over the past 5 years.
Schuldendekking: A900300's debt is well covered by operating cash flow (31432%).
Rentedekking: Insufficient data to determine if A900300's interest payments on its debt are well covered by EBIT.