Vidente Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Vidente has a total shareholder equity of ₩573.5B and total debt of ₩79.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩713.8B and ₩140.4B respectively.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
₩79.30b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩52.14b |
| Aandelen | ₩573.46b |
| Totaal verplichtingen | ₩140.38b |
| Totaal activa | ₩713.84b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A121800's short term assets (₩70.8B) do not cover its short term liabilities (₩113.8B).
Langlopende schulden: A121800's short term assets (₩70.8B) exceed its long term liabilities (₩26.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A121800's net debt to equity ratio (4.7%) is considered satisfactory.
Schuld verminderen: A121800's debt to equity ratio has increased from 12.5% to 13.8% over the past 5 years.
Schuldendekking: A121800's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if A121800's interest payments on its debt are well covered by EBIT.