Protec Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Protec has a total shareholder equity of ₩319.1B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩376.3B and ₩57.2B respectively. Protec's EBIT is ₩17.5B making its interest coverage ratio -6.2. It has cash and short-term investments of ₩120.1B.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
₩25.97b
Schuld
| Rente dekkingsratio | -6.2x |
| Contant | ₩120.09b |
| Aandelen | ₩319.10b |
| Totaal verplichtingen | ₩57.22b |
| Totaal activa | ₩376.31b |
Recente financiële gezondheidsupdates
Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly
Sep 25
Is Protec (KOSDAQ:053610) Using Too Much Debt?
Apr 22Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet
Jan 11Recent updates
Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full Story
Oct 04Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly
Sep 25Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?
Aug 27Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital Effectively
Aug 07With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay For
May 01Is Protec (KOSDAQ:053610) Using Too Much Debt?
Apr 22Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On Capital
Mar 05There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On Capital
Apr 09Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)
Mar 25What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?
Mar 07Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend Yield
Feb 16
Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?
Jan 29Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet
Jan 11Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% Yield
Dec 24Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?
Dec 23Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total Return
Dec 05Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)
Nov 17Analyse van de financiële positie
Kortlopende schulden: A053610's short term assets (₩244.8B) exceed its short term liabilities (₩48.1B).
Langlopende schulden: A053610's short term assets (₩244.8B) exceed its long term liabilities (₩9.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A053610 has more cash than its total debt.
Schuld verminderen: A053610's debt to equity ratio has increased from 3.9% to 8.1% over the past 5 years.
Schuldendekking: A053610's debt is well covered by operating cash flow (47.1%).
Rentedekking: A053610 earns more interest than it pays, so coverage of interest payments is not a concern.