ZeusLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ZeusLtd has a total shareholder equity of ₩347.5B and total debt of ₩126.2B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₩645.1B and ₩297.6B respectively. ZeusLtd's EBIT is ₩23.7B making its interest coverage ratio 160.2. It has cash and short-term investments of ₩121.9B.
Belangrijke informatie
36.3%
Verhouding schuld/eigen vermogen
₩126.19b
Schuld
Rente dekkingsratio | 160.2x |
Contant | ₩121.88b |
Aandelen | ₩347.52b |
Totaal verplichtingen | ₩297.56b |
Totaal activa | ₩645.08b |
Recente financiële gezondheidsupdates
ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt
Feb 26Is Zeus (KOSDAQ:079370) A Risky Investment?
Jan 24Recent updates
ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt
Feb 26Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 19Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?
Mar 01Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?
Feb 11Is Zeus (KOSDAQ:079370) A Risky Investment?
Jan 24What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition
Jan 10We're Watching These Trends At Zeus (KOSDAQ:079370)
Dec 27Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?
Dec 14Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 01We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability
Nov 18Analyse van de financiële positie
Kortlopende schulden: A079370's short term assets (₩455.4B) exceed its short term liabilities (₩235.1B).
Langlopende schulden: A079370's short term assets (₩455.4B) exceed its long term liabilities (₩62.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A079370's net debt to equity ratio (1.2%) is considered satisfactory.
Schuld verminderen: A079370's debt to equity ratio has reduced from 46.4% to 36.3% over the past 5 years.
Schuldendekking: A079370's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: A079370's interest payments on its debt are well covered by EBIT (160.2x coverage).