Bankware Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bankware Global has a total shareholder equity of ₩6.5B and total debt of ₩6.1B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are ₩36.5B and ₩29.9B respectively.
Belangrijke informatie
93.0%
Verhouding schuld/eigen vermogen
₩6.05b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩15.11b |
| Aandelen | ₩6.51b |
| Totaal verplichtingen | ₩29.94b |
| Totaal activa | ₩36.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A199480's short term assets (₩26.6B) exceed its short term liabilities (₩13.3B).
Langlopende schulden: A199480's short term assets (₩26.6B) exceed its long term liabilities (₩16.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A199480 has more cash than its total debt.
Schuld verminderen: A199480's debt to equity ratio has reduced from 230.4% to 93% 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: Whilst unprofitable A199480 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: A199480 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.