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 dekkingsratio | 8.1x |
| 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).