CYMECHS Inc.

KOSDAQ:A160980 Voorraadrapport

Marktkapitalisatie: ₩115.9b

CYMECHS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CYMECHS has a total shareholder equity of ₩167.3B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₩213.1B and ₩45.8B respectively. CYMECHS's EBIT is ₩12.3B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩70.9B.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

₩15.00b

Schuld

Rente dekkingsratio-4.9x
Contant₩70.86b
Aandelen₩167.30b
Totaal verplichtingen₩45.79b
Totaal activa₩213.09b

Recente financiële gezondheidsupdates

Recent updates

CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

Sep 06
CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly

CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some Risk

Jul 23
CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some Risk

CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 20
CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory Profit

Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%

Mar 05
Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%

We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)

Mar 19
We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)

Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend Rockstar

Mar 03
Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend Rockstar

Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total Return

Feb 16
Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total Return

Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)

Feb 02
Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)

Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Jan 20
Is CYMECHS (KOSDAQ:160980) A Risky Investment?

Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 07
Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?

Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?

Dec 24
Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?

Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?

Dec 15
Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?

Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?

Dec 02
Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?

Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?

Nov 19
Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?

Analyse van de financiële positie

Kortlopende schulden: A160980's short term assets (₩128.7B) exceed its short term liabilities (₩34.9B).

Langlopende schulden: A160980's short term assets (₩128.7B) exceed its long term liabilities (₩10.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A160980 has more cash than its total debt.

Schuld verminderen: A160980's debt to equity ratio has reduced from 20% to 9% over the past 5 years.

Schuldendekking: A160980's debt is well covered by operating cash flow (128.5%).

Rentedekking: A160980 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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