Philoptics Co., Ltd.

KOSDAQ:A161580 Voorraadrapport

Marktkapitalisatie: ₩456.2b

Philoptics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Philoptics has a total shareholder equity of ₩231.1B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩418.7B and ₩187.6B respectively. Philoptics's EBIT is ₩4.2B making its interest coverage ratio 9. It has cash and short-term investments of ₩31.7B.

Belangrijke informatie

27.4%

Verhouding schuld/eigen vermogen

₩63.34b

Schuld

Rente dekkingsratio9x
Contant₩31.73b
Aandelen₩231.05b
Totaal verplichtingen₩187.62b
Totaal activa₩418.67b

Recente financiële gezondheidsupdates

Recent updates

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: A161580's short term assets (₩256.9B) exceed its short term liabilities (₩178.3B).

Langlopende schulden: A161580's short term assets (₩256.9B) exceed its long term liabilities (₩9.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A161580's net debt to equity ratio (13.7%) is considered satisfactory.

Schuld verminderen: A161580's debt to equity ratio has reduced from 114.8% to 27.4% over the past 5 years.

Schuldendekking: A161580's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: A161580's interest payments on its debt are well covered by EBIT (9x coverage).


Balans


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