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Partron Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Partron has a total shareholder equity of ₩536.8B and total debt of ₩55.8B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩763.9B and ₩227.1B respectively. Partron's EBIT is ₩48.4B making its interest coverage ratio -28.1. It has cash and short-term investments of ₩27.6B.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
₩55.82b
Schuld
| Rente dekkingsratio | -28.1x |
| Contant | ₩27.62b |
| Aandelen | ₩536.84b |
| Totaal verplichtingen | ₩227.11b |
| Totaal activa | ₩763.94b |
Recente financiële gezondheidsupdates
Does Partron (KOSDAQ:091700) Have A Healthy Balance Sheet?
Apr 18
Is Partron (KOSDAQ:091700) Using Too Much Debt?
Jan 07
Recent updates
Is Partron Co., Ltd.'s (KOSDAQ:091700) 3.4% Dividend Sustainable?
May 06Does Partron (KOSDAQ:091700) Have A Healthy Balance Sheet?
Apr 18Does Partron's (KOSDAQ:091700) Returns On Capital Reflect Well On The Business?
Mar 09Partron Co., Ltd.'s (KOSDAQ:091700) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 22Is There An Opportunity With Partron Co., Ltd.'s (KOSDAQ:091700) 22% Undervaluation?
Feb 07Is Partron Co., Ltd. (KOSDAQ:091700) An Attractive Dividend Stock?
Jan 22Is Partron (KOSDAQ:091700) Using Too Much Debt?
Jan 07What You Need To Know About Partron Co., Ltd.'s (KOSDAQ:091700) Investor Composition
Dec 23Partron's (KOSDAQ:091700) Stock Price Has Reduced 24% In The Past Year
Dec 08Is Weakness In Partron Co., Ltd. (KOSDAQ:091700) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Analyse van de financiële positie
Kortlopende schulden: A091700's short term assets (₩408.8B) exceed its short term liabilities (₩222.0B).
Langlopende schulden: A091700's short term assets (₩408.8B) exceed its long term liabilities (₩5.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A091700's net debt to equity ratio (5.3%) is considered satisfactory.
Schuld verminderen: A091700's debt to equity ratio has reduced from 15% to 10.4% over the past 5 years.
Schuldendekking: A091700's debt is well covered by operating cash flow (44.2%).
Rentedekking: A091700 earns more interest than it pays, so coverage of interest payments is not a concern.