Daejung Chemicals & Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Daejung Chemicals & Metals has a total shareholder equity of ₩169.0B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩200.2B and ₩31.2B respectively. Daejung Chemicals & Metals's EBIT is ₩8.4B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩63.3B.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
₩8.94b
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | ₩63.31b |
| Aandelen | ₩169.04b |
| Totaal verplichtingen | ₩31.18b |
| Totaal activa | ₩200.22b |
Recente financiële gezondheidsupdates
Recent updates
Daejung Chemicals & Metals (KOSDAQ:120240) Might Be Having Difficulty Using Its Capital Effectively
Aug 13
Did You Miss Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Impressive 101% Share Price Gain?
Mar 05Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Using Too Much Debt?
Feb 15
Is Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Likely To Turn Things Around?
Jan 31What Kind Of Investors Own Most Of Daejung Chemicals & Metals Co.,Ltd. (KOSDAQ:120240)?
Jan 15Daejung Chemicals & Metals Co.,Ltd.'s (KOSDAQ:120240) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 31Are Daejung Chemicals & MetalsLtd's (KOSDAQ:120240) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Shareholders Of Daejung Chemicals & MetalsLtd (KOSDAQ:120240) Must Be Happy With Their 261% Total Return
Dec 01Analyse van de financiële positie
Kortlopende schulden: A120240's short term assets (₩93.9B) exceed its short term liabilities (₩24.4B).
Langlopende schulden: A120240's short term assets (₩93.9B) exceed its long term liabilities (₩6.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A120240 has more cash than its total debt.
Schuld verminderen: A120240's debt to equity ratio has increased from 3.2% to 5.3% over the past 5 years.
Schuldendekking: A120240's debt is well covered by operating cash flow (147.2%).
Rentedekking: A120240 earns more interest than it pays, so coverage of interest payments is not a concern.