Able C&C Co., Ltd.

KOSE:A078520 Voorraadrapport

Marktkapitalisatie: ₩188.1b

Able C&C Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Able C&C has a total shareholder equity of ₩90.2B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩179.6B and ₩89.4B respectively. Able C&C's EBIT is ₩13.8B making its interest coverage ratio 25.5. It has cash and short-term investments of ₩34.0B.

Belangrijke informatie

1.9%

Verhouding schuld/eigen vermogen

₩1.75b

Schuld

Rente dekkingsratio25.5x
Contant₩34.03b
Aandelen₩90.21b
Totaal verplichtingen₩89.40b
Totaal activa₩179.61b

Recente financiële gezondheidsupdates

Recent updates

We Like These Underlying Return On Capital Trends At Able C&C (KRX:078520)

Aug 07
We Like These Underlying Return On Capital Trends At Able C&C (KRX:078520)

Able C&C Co., Ltd. (KRX:078520) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

May 21
Able C&C Co., Ltd. (KRX:078520) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Able C&C's (KRX:078520) Strong Earnings Are Of Good Quality

Mar 31
Able C&C's (KRX:078520) Strong Earnings Are Of Good Quality

Is Able C&C (KRX:078520) A Risky Investment?

May 05
Is Able C&C (KRX:078520) A Risky Investment?

Able C&C (KRX:078520) Share Prices Have Dropped 68% In The Last Five Years

Mar 09
Able C&C (KRX:078520) Share Prices Have Dropped 68% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: A078520's short term assets (₩109.8B) exceed its short term liabilities (₩70.8B).

Langlopende schulden: A078520's short term assets (₩109.8B) exceed its long term liabilities (₩18.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A078520 has more cash than its total debt.

Schuld verminderen: A078520's debt to equity ratio has increased from 1.6% to 1.9% over the past 5 years.

Schuldendekking: A078520's debt is well covered by operating cash flow (1126.6%).

Rentedekking: A078520's interest payments on its debt are well covered by EBIT (25.5x coverage).


Balans


Ontdek gezonde bedrijven