Kolon ENP Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kolon ENP has a total shareholder equity of ₩294.5B and total debt of ₩6.1B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩380.7B and ₩86.2B respectively. Kolon ENP's EBIT is ₩34.8B making its interest coverage ratio -105.1. It has cash and short-term investments of ₩40.3B.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
₩6.14b
Schuld
| Rente dekkingsratio | -105.1x |
| Contant | ₩40.26b |
| Aandelen | ₩294.52b |
| Totaal verplichtingen | ₩86.18b |
| Totaal activa | ₩380.70b |
Recente financiële gezondheidsupdates
Recent updates
Kolon ENP's (KRX:138490) Earnings Are Not Doing Enough For Some Investors
Aug 07
Kolon Plastics' (KRX:138490) Problems Go Beyond Weak Profit
Mar 28Here's What's Concerning About Kolon Plastics' (KRX:138490) Returns On Capital
Apr 19Kolon Plastics' (KRX:138490) Soft Earnings Are Actually Better Than They Appear
Mar 28Kolon Plastics (KRX:138490) Shareholders Have Enjoyed An Impressive 102% Share Price Gain
Mar 15Kolon Plastics (KRX:138490) Is Making Moderate Use Of Debt
Feb 16
What Kind Of Shareholders Own Kolon Plastics, Inc. (KRX:138490)?
Jan 20It Might Not Be A Great Idea To Buy Kolon Plastics, Inc. (KRX:138490) For Its Next Dividend
Dec 24Is Kolon Plastics (KRX:138490) Likely To Turn Things Around?
Nov 24Analyse van de financiële positie
Kortlopende schulden: A138490's short term assets (₩195.0B) exceed its short term liabilities (₩78.1B).
Langlopende schulden: A138490's short term assets (₩195.0B) exceed its long term liabilities (₩8.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A138490 has more cash than its total debt.
Schuld verminderen: A138490's debt to equity ratio has reduced from 41.4% to 2.1% over the past 5 years.
Schuldendekking: A138490's debt is well covered by operating cash flow (669.3%).
Rentedekking: A138490 earns more interest than it pays, so coverage of interest payments is not a concern.