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Advanced Process Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Advanced Process Systems heeft een totaal eigen vermogen van ₩334.9B en een totale schuld van ₩109.4B, wat de schuld-eigenvermogensverhouding op 32.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₩594.9B en ₩260.0B. De EBIT Advanced Process Systems is ₩57.2B waardoor de rentedekking -26 is. Het heeft contanten en kortetermijnbeleggingen van ₩240.7B.
Belangrijke informatie
32.7%
Verhouding schuld/eigen vermogen
₩109.43b
Schuld
| Rente dekkingsratio | -26x |
| Contant | ₩240.74b |
| Aandelen | ₩334.87b |
| Totaal verplichtingen | ₩259.99b |
| Totaal activa | ₩594.86b |
Recente financiële gezondheidsupdates
Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01
Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15
Recent updates
Advanced Process Systems' (KOSDAQ:265520) Conservative Accounting Might Explain Soft Earnings
Aug 26Is Advanced Process Systems Corporation (KOSDAQ:265520) Trading At A 47% Discount?
Jul 16Why Advanced Process Systems Corporation (KOSDAQ:265520) Could Be Worth Watching
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 12Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Does This Valuation Of Advanced Process Systems Corporation (KOSDAQ:265520) Imply Investors Are Overpaying?
Mar 17How Much Did Advanced Process Systems'(KOSDAQ:265520) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02We Think Advanced Process Systems' (KOSDAQ:265520) Statutory Profit Might Understate Its Earnings Potential
Feb 09Here's What To Make Of Advanced Process Systems' (KOSDAQ:265520) Returns On Capital
Jan 25What Does Advanced Process Systems Corporation's (KOSDAQ:265520) Share Price Indicate?
Jan 12Can Advanced Process Systems Corporation (KOSDAQ:265520) Maintain Its Strong Returns?
Dec 27Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15What Type Of Returns Would Advanced Process Systems'(KOSDAQ:265520) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩384.5B ) A265520 } overtreffen de korte termijn passiva ( ₩210.6B ).
Langlopende schulden: De kortetermijnactiva A265520 ( ₩384.5B ) overtreffen de langetermijnschulden ( ₩49.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A265520 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van A265520 is de afgelopen 5 jaar gedaald van 127.5% naar 32.7%.
Schuldendekking: De schuld van A265520 wordt goed gedekt door de operationele kasstroom ( 126.3% ).
Rentedekking: A265520 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.