Philoptics Co., Ltd.

KOSDAQ:A161580 Voorraadrapport

Marktkapitalisatie: ₩397.7b

Philoptics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Philoptics heeft een totaal eigen vermogen van ₩227.9B en een totale schuld van ₩67.1B, wat de schuld-eigenvermogensverhouding op 29.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩403.1B en ₩175.2B. De EBIT Philoptics is ₩8.0B waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van ₩39.4B.

Belangrijke informatie

29.4%

Verhouding schuld/eigen vermogen

₩67.08b

Schuld

Rente dekkingsratio5.8x
Contant₩39.39b
Aandelen₩227.89b
Totaal verplichtingen₩175.21b
Totaal activa₩403.09b

Recente financiële gezondheidsupdates

Recent updates

Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Nov 19
Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

Nov 13
Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Nov 11
We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Sep 26
Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Aug 11
Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% Pounding

Jun 26
Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% Pounding

Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues

Apr 23
Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues

We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt

Apr 19
We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt

Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Feb 29
Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively

The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On

Mar 05
The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On

Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 28
Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?

What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?

Jan 07
What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?

Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?

Dec 17
Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?

Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?

Nov 25
Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩236.4B ) A161580 } overtreffen de korte termijn passiva ( ₩167.2B ).

Langlopende schulden: De kortetermijnactiva A161580 ( ₩236.4B ) overtreffen de langetermijnschulden ( ₩8.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.2% ) A161580 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A161580 is de afgelopen 5 jaar gedaald van 128.3% naar 29.4%.

Schuldendekking: De operationele kasstroom van A161580 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van A161580 worden goed gedekt door EBIT ( 5.8 x dekking).


Balans


Ontdek gezonde bedrijven