YounglimwonSoftLabLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
YounglimwonSoftLabLtd has a total shareholder equity of ₩43.2B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩59.7B and ₩16.6B respectively. YounglimwonSoftLabLtd's EBIT is ₩1.7B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩25.5B.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
₩2.00b
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | ₩25.53b |
| Aandelen | ₩43.15b |
| Totaal verplichtingen | ₩16.57b |
| Totaal activa | ₩59.72b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A060850's short term assets (₩39.0B) exceed its short term liabilities (₩12.2B).
Langlopende schulden: A060850's short term assets (₩39.0B) exceed its long term liabilities (₩4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A060850 has more cash than its total debt.
Schuld verminderen: A060850's debt to equity ratio has reduced from 112.3% to 4.6% over the past 5 years.
Schuldendekking: A060850's debt is well covered by operating cash flow (77.8%).
Rentedekking: A060850 earns more interest than it pays, so coverage of interest payments is not a concern.