Jeong Moon Information Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jeong Moon Information has a total shareholder equity of ₩53.4B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩94.6B and ₩41.2B respectively. Jeong Moon Information's EBIT is ₩3.9B making its interest coverage ratio 64.2. It has cash and short-term investments of ₩15.1B.
Belangrijke informatie
12.7%
Verhouding schuld/eigen vermogen
₩6.78b
Schuld
| Rente dekkingsratio | 64.2x |
| Contant | ₩15.09b |
| Aandelen | ₩53.45b |
| Totaal verplichtingen | ₩41.20b |
| Totaal activa | ₩94.64b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A033050's short term assets (₩51.5B) exceed its short term liabilities (₩36.4B).
Langlopende schulden: A033050's short term assets (₩51.5B) exceed its long term liabilities (₩4.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A033050 has more cash than its total debt.
Schuld verminderen: A033050's debt to equity ratio has reduced from 57.3% to 12.7% over the past 5 years.
Schuldendekking: A033050's debt is well covered by operating cash flow (111.2%).
Rentedekking: A033050's interest payments on its debt are well covered by EBIT (64.2x coverage).