Protec Co., Ltd.

KOSDAQ:A053610 Voorraadrapport

Marktkapitalisatie: ₩219.6b

Protec Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Protec heeft een totaal eigen vermogen van ₩320.1B en een totale schuld van ₩24.3B, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₩372.0B en ₩51.9B. De EBIT Protec is ₩18.8B waardoor de rentedekking -6.8 is. Het heeft contanten en kortetermijnbeleggingen van ₩128.9B.

Belangrijke informatie

7.6%

Verhouding schuld/eigen vermogen

₩24.25b

Schuld

Rente dekkingsratio-6.8x
Contant₩128.85b
Aandelen₩320.14b
Totaal verplichtingen₩51.88b
Totaal activa₩372.01b

Recente financiële gezondheidsupdates

Recent updates

Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full Story

Oct 04
Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full Story

Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly

Sep 25
Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly

Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?

Aug 27
Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?

Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital Effectively

Aug 07
Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital Effectively

With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay For

May 01
With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay For

Is Protec (KOSDAQ:053610) Using Too Much Debt?

Apr 22
Is Protec (KOSDAQ:053610) Using Too Much Debt?

Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On Capital

Mar 05
Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On Capital

There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On Capital

Apr 09
There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On Capital

Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)

Mar 25
Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)

What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?

Mar 07
What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?

Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend Yield

Feb 16
Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend Yield

Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?

Jan 29
Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?

Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet

Jan 11
Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet

Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% Yield

Dec 24
Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% Yield

Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?

Dec 23
Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?

Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total Return

Dec 05
Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total Return

Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)

Nov 17
Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩237.3B ) A053610 } overtreffen de korte termijn passiva ( ₩41.2B ).

Langlopende schulden: De kortetermijnactiva A053610 ( ₩237.3B ) overtreffen de langetermijnschulden ( ₩10.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A053610 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A053610 is de afgelopen 5 jaar gestegen van 2.6% naar 7.6%.

Schuldendekking: De schuld van A053610 wordt goed gedekt door de operationele kasstroom ( 103.6% ).

Rentedekking: A053610 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven