Shinhwa Contech Co., Ltd

KOSDAQ:A187270 Voorraadrapport

Marktkapitalisatie: ₩30.4b

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 dekkingsratio17.2x
Contant₩28.30b
Aandelen₩64.46b
Totaal verplichtingen₩34.11b
Totaal activa₩98.57b

Recente financiële gezondheidsupdates

Recent updates

We Like These Underlying Return On Capital Trends At Shinhwa Contech (KOSDAQ:187270)

Aug 07
We Like These Underlying Return On Capital Trends At Shinhwa Contech (KOSDAQ:187270)

Some May Be Optimistic About Shinhwa Contech's (KOSDAQ:187270) Earnings

Mar 29
Some May Be Optimistic About Shinhwa Contech's (KOSDAQ:187270) Earnings

Is Shinhwa Contech (KOSDAQ:187270) A Risky Investment?

Mar 29
Is Shinhwa Contech (KOSDAQ:187270) A Risky Investment?

Shinhwa Contech (KOSDAQ:187270) Is Making Moderate Use Of Debt

Dec 14
Shinhwa Contech (KOSDAQ:187270) Is Making Moderate Use Of Debt

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).


Balans


Ontdek gezonde bedrijven