KwangmuLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
KwangmuLtd has a total shareholder equity of ₩256.1B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩290.2B and ₩34.1B respectively.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
₩5.06b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩155.00b |
| Aandelen | ₩256.11b |
| Totaal verplichtingen | ₩34.11b |
| Totaal activa | ₩290.22b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A029480's short term assets (₩160.4B) exceed its short term liabilities (₩19.9B).
Langlopende schulden: A029480's short term assets (₩160.4B) exceed its long term liabilities (₩14.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A029480 has more cash than its total debt.
Schuld verminderen: A029480's debt to equity ratio has reduced from 46.5% to 2% over the past 5 years.
Schuldendekking: A029480's debt is well covered by operating cash flow (161.4%).
Rentedekking: Insufficient data to determine if A029480's interest payments on its debt are well covered by EBIT.