SOOSAN INT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SOOSAN INT has a total shareholder equity of ₩85.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩98.2B and ₩13.2B respectively. SOOSAN INT's EBIT is ₩6.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩22.5B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | -7.6x |
| Contant | ₩22.55b |
| Aandelen | ₩85.02b |
| Totaal verplichtingen | ₩13.17b |
| Totaal activa | ₩98.19b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: A050960's short term assets (₩34.7B) exceed its short term liabilities (₩11.8B).
Langlopende schulden: A050960's short term assets (₩34.7B) exceed its long term liabilities (₩1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A050960 is debt free.
Schuld verminderen: A050960 had no debt 5 years ago.
Schuldendekking: A050960 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: A050960 has no debt, therefore coverage of interest payments is not a concern.