Sung Bo Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sung Bo Chemicals has a total shareholder equity of ₩134.6B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₩168.5B and ₩33.8B respectively.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
₩17.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩13.46b |
| Aandelen | ₩134.65b |
| Totaal verplichtingen | ₩33.81b |
| Totaal activa | ₩168.46b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A003080's short term assets (₩76.7B) exceed its short term liabilities (₩26.1B).
Langlopende schulden: A003080's short term assets (₩76.7B) exceed its long term liabilities (₩7.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A003080's net debt to equity ratio (2.6%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if A003080's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A003080's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if A003080's interest payments on its debt are well covered by EBIT.