Zeus Co.,Ltd.

KOSDAQ:A079370 Voorraadrapport

Marktkapitalisatie: ₩421.4b

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 dekkingsratio160.2x
Contant₩121.88b
Aandelen₩347.52b
Totaal verplichtingen₩297.56b
Totaal activa₩645.08b

Recente financiële gezondheidsupdates

Recent updates

ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around

Aug 16
ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around

ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt

Feb 26
ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt

Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 19
Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?

Mar 01
Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?

Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?

Feb 11
Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?

Is Zeus (KOSDAQ:079370) A Risky Investment?

Jan 24
Is Zeus (KOSDAQ:079370) A Risky Investment?

What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition

Jan 10
What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition

We're Watching These Trends At Zeus (KOSDAQ:079370)

Dec 27
We're Watching These Trends At Zeus (KOSDAQ:079370)

Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?

Dec 14
Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?

Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 01
Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability

Nov 18
We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability

Analyse 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).


Balans


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