EMnI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
EMnI has a total shareholder equity of ₩14.5B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩23.7B and ₩9.2B respectively.
Belangrijke informatie
17.3%
Verhouding schuld/eigen vermogen
₩2.51b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩9.91b |
| Aandelen | ₩14.53b |
| Totaal verplichtingen | ₩9.22b |
| Totaal activa | ₩23.75b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A083470's short term assets (₩16.4B) exceed its short term liabilities (₩8.5B).
Langlopende schulden: A083470's short term assets (₩16.4B) exceed its long term liabilities (₩761.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A083470 has more cash than its total debt.
Schuld verminderen: A083470 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: A083470's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if A083470's interest payments on its debt are well covered by EBIT.