INCAR FINANCIAL SERVICE Co., Ltd.

KOSDAQ:A211050 Voorraadrapport

Marktkapitalisatie: ₩263.8b

INCAR FINANCIAL SERVICE Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

INCAR FINANCIAL SERVICE has a total shareholder equity of ₩116.9B and total debt of ₩48.3B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₩560.1B and ₩443.2B respectively. INCAR FINANCIAL SERVICE's EBIT is ₩66.2B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩48.7B.

Belangrijke informatie

41.3%

Verhouding schuld/eigen vermogen

₩48.31b

Schuld

Rente dekkingsratio8.1x
Contant₩48.69b
Aandelen₩116.85b
Totaal verplichtingen₩443.23b
Totaal activa₩560.08b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: A211050's short term assets (₩454.5B) exceed its short term liabilities (₩381.3B).

Langlopende schulden: A211050's short term assets (₩454.5B) exceed its long term liabilities (₩61.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A211050 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if A211050's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: A211050's debt is well covered by operating cash flow (70.7%).

Rentedekking: A211050's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balans


Ontdek gezonde bedrijven