Pan Ocean Co., Ltd.

KOSE:A028670 Voorraadrapport

Marktkapitalisatie: ₩1.9t

Pan Ocean Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Pan Ocean heeft een totaal eigen vermogen van ₩5,069.1B en een totale schuld van ₩277.7B, wat de schuld-eigenvermogensverhouding op 5.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩8,818.4B en ₩3,749.4B. De EBIT Pan Ocean is ₩430.1B waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩950.2B.

Belangrijke informatie

5.5%

Verhouding schuld/eigen vermogen

₩277.68b

Schuld

Rente dekkingsratio5.1x
Contant₩950.18b
Aandelen₩5.07t
Totaal verplichtingen₩3.75t
Totaal activa₩8.82t

Recente financiële gezondheidsupdates

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Recent updates

A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Sep 25
A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Aug 12
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Jun 14
Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

May 27
Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

May 08
Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Mar 20
Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

May 01
Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

Mar 14
Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Mar 01
What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Feb 14
Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Feb 01
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Jan 19
Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

Jan 06
Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Dec 09
Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Nov 24
Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩1,759.5B ) A028670 } overtreffen de korte termijn passiva ( ₩1,196.0B ).

Langlopende schulden: De kortetermijnactiva van A028670 ( ₩1,759.5B ) dekken de langetermijnschulden ( ₩2,553.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A028670 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A028670 is de afgelopen 5 jaar gedaald van 39.9% naar 5.5%.

Schuldendekking: De schuld van A028670 wordt goed gedekt door de operationele kasstroom ( 266.5% ).

Rentedekking: De rentebetalingen op de schuld van A028670 worden goed gedekt door EBIT ( 5.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y