DreamCIS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
DreamCIS has a total shareholder equity of ₩58.1B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩93.0B and ₩34.9B respectively. DreamCIS's EBIT is ₩2.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩19.6B.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
₩800.00m
Schuld
| Rente dekkingsratio | -4.3x |
| Contant | ₩19.57b |
| Aandelen | ₩58.13b |
| Totaal verplichtingen | ₩34.87b |
| Totaal activa | ₩92.99b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
DreamCIS, Inc.'s (KOSDAQ:223250) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 21
DreamCIS, Inc.'s (KOSDAQ:223250) 29% Price Boost Is Out Of Tune With Earnings
Jul 11DreamCIS, Inc.'s (KOSDAQ:223250) Share Price Not Quite Adding Up
Apr 26We Think You Should Be Aware Of Some Concerning Factors In DreamCIS' (KOSDAQ:223250) Earnings
Mar 20Estimating The Intrinsic Value Of DreamCIS, Inc. (KOSDAQ:223250)
Mar 19Analyse van de financiële positie
Kortlopende schulden: A223250's short term assets (₩44.5B) exceed its short term liabilities (₩31.7B).
Langlopende schulden: A223250's short term assets (₩44.5B) exceed its long term liabilities (₩3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A223250 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A223250's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A223250's debt is well covered by operating cash flow (937.9%).
Rentedekking: A223250 earns more interest than it pays, so coverage of interest payments is not a concern.