Ranix Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ranix has a total shareholder equity of ₩7.2B and total debt of ₩16.7B, which brings its debt-to-equity ratio to 230.8%. Its total assets and total liabilities are ₩26.2B and ₩18.9B respectively.
Belangrijke informatie
230.8%
Verhouding schuld/eigen vermogen
₩16.71b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩5.87b |
| Aandelen | ₩7.24b |
| Totaal verplichtingen | ₩18.92b |
| Totaal activa | ₩26.16b |
Recente financiële gezondheidsupdates
Here's Why Ranix (KOSDAQ:317120) Can Afford Some Debt
Jul 16
Ranix (KOSDAQ:317120) Is Making Moderate Use Of Debt
Mar 04Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Apr 14Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Dec 24
Recent updates
Here's Why Ranix (KOSDAQ:317120) Can Afford Some Debt
Jul 16Ranix (KOSDAQ:317120) Is Making Moderate Use Of Debt
Mar 04Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Apr 14If You Had Bought Ranix (KOSDAQ:317120) Stock A Year Ago, You Could Pocket A 67% Gain Today
Feb 17Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Dec 24Analyse van de financiële positie
Kortlopende schulden: A317120's short term assets (₩8.8B) exceed its short term liabilities (₩6.2B).
Langlopende schulden: A317120's short term assets (₩8.8B) do not cover its long term liabilities (₩12.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A317120's net debt to equity ratio (149.7%) is considered high.
Schuld verminderen: Insufficient data to determine if A317120's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A317120 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: A317120 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.1% each year.