Cosmax Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cosmax heeft een totaal eigen vermogen van ₩543.7B en een totale schuld van ₩672.6B, wat de schuld-eigenvermogensverhouding op 123.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₩1,793.9B en ₩1,250.2B. De EBIT Cosmax is ₩157.1B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₩235.5B.

Belangrijke informatie

123.7%

Verhouding schuld/eigen vermogen

₩672.62b

Schuld

Rente dekkingsratio4.3x
Contant₩235.51b
Aandelen₩543.72b
Totaal verplichtingen₩1.25t
Totaal activa₩1.79t

Recente financiële gezondheidsupdates

Recent updates

There's Been No Shortage Of Growth Recently For Cosmax's (KRX:192820) Returns On Capital

Sep 13
There's Been No Shortage Of Growth Recently For Cosmax's (KRX:192820) Returns On Capital

Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Aug 07
Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jul 19
Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Jun 18
Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge

May 21
Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge

We Like These Underlying Return On Capital Trends At Cosmax (KRX:192820)

Apr 18
We Like These Underlying Return On Capital Trends At Cosmax (KRX:192820)

Statutory Profit Doesn't Reflect How Good Cosmax's (KRX:192820) Earnings Are

Mar 27
Statutory Profit Doesn't Reflect How Good Cosmax's (KRX:192820) Earnings Are

Cosmax, Inc.'s (KRX:192820) Share Price Matching Investor Opinion

Mar 20
Cosmax, Inc.'s (KRX:192820) Share Price Matching Investor Opinion

We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt

Feb 29
We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt

Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Apr 16
Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Investors Can Find Comfort In Cosmax's (KRX:192820) Earnings Quality

Mar 25
Investors Can Find Comfort In Cosmax's (KRX:192820) Earnings Quality

Will Cosmax (KRX:192820) Multiply In Value Going Forward?

Mar 10
Will Cosmax (KRX:192820) Multiply In Value Going Forward?

What Type Of Shareholders Make Up Cosmax, Inc.'s (KRX:192820) Share Registry?

Feb 23
What Type Of Shareholders Make Up Cosmax, Inc.'s (KRX:192820) Share Registry?

Is It Worth Buying Cosmax, Inc. (KRX:192820) For Its 0.8% Dividend Yield?

Feb 08
Is It Worth Buying Cosmax, Inc. (KRX:192820) For Its 0.8% Dividend Yield?

Cosmax (KRX:192820) Share Prices Have Dropped 41% In The Last Five Years

Jan 22
Cosmax (KRX:192820) Share Prices Have Dropped 41% In The Last Five Years

Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?

Jan 07
Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?

There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend

Dec 25
There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend

Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden

Dec 14
Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden

We're Watching These Trends At Cosmax (KRX:192820)

Dec 01
We're Watching These Trends At Cosmax (KRX:192820)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩888.1B ) van A192820 } dekken niet de korte termijn passiva ( ₩966.4B ).

Langlopende schulden: De kortetermijnactiva A192820 ( ₩888.1B ) overtreffen de langetermijnschulden ( ₩283.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 80.4% ) A192820 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A192820 is de afgelopen 5 jaar gedaald van 172.6% naar 123.7%.

Schuldendekking: De schuld van A192820 wordt goed gedekt door de operationele kasstroom ( 20.2% ).

Rentedekking: De rentebetalingen op de schuld van A192820 worden goed gedekt door EBIT ( 4.3 x dekking).


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