Shinhwa Contech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shinhwa Contech has a total shareholder equity of ₩64.5B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₩98.6B and ₩34.1B respectively. Shinhwa Contech's EBIT is ₩5.4B making its interest coverage ratio 17.2. It has cash and short-term investments of ₩28.3B.
Belangrijke informatie
33.1%
Verhouding schuld/eigen vermogen
₩21.37b
Schuld
| Rente dekkingsratio | 17.2x |
| Contant | ₩28.30b |
| Aandelen | ₩64.46b |
| Totaal verplichtingen | ₩34.11b |
| Totaal activa | ₩98.57b |
Recente financiële gezondheidsupdates
Is Shinhwa Contech (KOSDAQ:187270) A Risky Investment?
Mar 29
Shinhwa Contech (KOSDAQ:187270) Is Making Moderate Use Of Debt
Dec 14Recent updates
Analyse van de financiële positie
Kortlopende schulden: A187270's short term assets (₩51.3B) exceed its short term liabilities (₩33.0B).
Langlopende schulden: A187270's short term assets (₩51.3B) exceed its long term liabilities (₩1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A187270 has more cash than its total debt.
Schuld verminderen: A187270's debt to equity ratio has reduced from 62.9% to 33.1% over the past 5 years.
Schuldendekking: A187270's debt is well covered by operating cash flow (55.5%).
Rentedekking: A187270's interest payments on its debt are well covered by EBIT (17.2x coverage).