ASSEMS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ASSEMS has a total shareholder equity of ₩62.9B and total debt of ₩30.1B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₩103.0B and ₩40.1B respectively. ASSEMS's EBIT is ₩7.2B making its interest coverage ratio 8.5. It has cash and short-term investments of ₩12.9B.
Belangrijke informatie
47.9%
Verhouding schuld/eigen vermogen
₩30.15b
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | ₩12.88b |
| Aandelen | ₩62.90b |
| Totaal verplichtingen | ₩40.11b |
| Totaal activa | ₩103.01b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A136410's short term assets (₩48.1B) exceed its short term liabilities (₩35.1B).
Langlopende schulden: A136410's short term assets (₩48.1B) exceed its long term liabilities (₩5.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A136410's net debt to equity ratio (27.4%) is considered satisfactory.
Schuld verminderen: A136410's debt to equity ratio has reduced from 110.4% to 47.9% over the past 5 years.
Schuldendekking: A136410's debt is well covered by operating cash flow (23.6%).
Rentedekking: A136410's interest payments on its debt are well covered by EBIT (8.5x coverage).