Daesung Holdings Co., Ltd.

KOSE:A016710 Voorraadrapport

Marktkapitalisatie: ₩125.0b

Daesung Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Daesung Holdings heeft een totaal eigen vermogen van ₩582.2B en een totale schuld van ₩211.7B, wat de schuld-eigenvermogensverhouding op 36.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩1,113.3B en ₩531.0B. De EBIT Daesung Holdings is ₩17.5B waardoor de rentedekking -94.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩266.0B.

Belangrijke informatie

36.4%

Verhouding schuld/eigen vermogen

₩211.65b

Schuld

Rente dekkingsratio-94.9x
Contant₩265.98b
Aandelen₩582.24b
Totaal verplichtingen₩531.02b
Totaal activa₩1.11t

Recente financiële gezondheidsupdates

Recent updates

There Are Some Reasons To Suggest That Daesung Holdings' (KRX:016710) Earnings Are A Poor Reflection Of Profitability

Mar 26
There Are Some Reasons To Suggest That Daesung Holdings' (KRX:016710) Earnings Are A Poor Reflection Of Profitability

Returns On Capital At Daesung Holdings (KRX:016710) Have Hit The Brakes

Apr 17
Returns On Capital At Daesung Holdings (KRX:016710) Have Hit The Brakes

Daesung Holdings (KRX:016710) Seems To Use Debt Quite Sensibly

Apr 03
Daesung Holdings (KRX:016710) Seems To Use Debt Quite Sensibly

Is Daesung Holdings Co., Ltd. (KRX:016710) A Smart Choice For Dividend Investors?

Mar 21
Is Daesung Holdings Co., Ltd. (KRX:016710) A Smart Choice For Dividend Investors?

Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today

Mar 08
Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today

Are Strong Financial Prospects The Force That Is Driving The Momentum In Daesung Holdings Co., Ltd.'s KRX:016710) Stock?

Feb 23
Are Strong Financial Prospects The Force That Is Driving The Momentum In Daesung Holdings Co., Ltd.'s KRX:016710) Stock?

What Is The Ownership Structure Like For Daesung Holdings Co., Ltd. (KRX:016710)?

Feb 10
What Is The Ownership Structure Like For Daesung Holdings Co., Ltd. (KRX:016710)?

If You Had Bought Daesung Holdings (KRX:016710) Shares A Year Ago You'd Have Earned 238% Returns

Jan 29
If You Had Bought Daesung Holdings (KRX:016710) Shares A Year Ago You'd Have Earned 238% Returns

Will Daesung Holdings (KRX:016710) Multiply In Value Going Forward?

Jan 17
Will Daesung Holdings (KRX:016710) Multiply In Value Going Forward?

Daesung Holdings (KRX:016710) Is Growing Earnings But Are They A Good Guide?

Jan 05
Daesung Holdings (KRX:016710) Is Growing Earnings But Are They A Good Guide?

Daesung Holdings Co., Ltd. (KRX:016710) Passed Our Checks, And It's About To Pay A ₩250 Dividend

Dec 24
Daesung Holdings Co., Ltd. (KRX:016710) Passed Our Checks, And It's About To Pay A ₩250 Dividend

Is It Worth Buying Daesung Holdings Co., Ltd. (KRX:016710) For Its 1.0% Dividend Yield?

Dec 20
Is It Worth Buying Daesung Holdings Co., Ltd. (KRX:016710) For Its 1.0% Dividend Yield?

Is Daesung Holdings (KRX:016710) Using Too Much Debt?

Dec 08
Is Daesung Holdings (KRX:016710) Using Too Much Debt?

Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today

Nov 26
Here's Why I Think Daesung Holdings (KRX:016710) Might Deserve Your Attention Today

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩379.5B ) A016710 } overtreffen de korte termijn passiva ( ₩257.9B ).

Langlopende schulden: De kortetermijnactiva A016710 ( ₩379.5B ) overtreffen de langetermijnschulden ( ₩273.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A016710 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A016710 is de afgelopen 5 jaar gestegen van 32.8% naar 36.4%.

Schuldendekking: De schuld van A016710 wordt goed gedekt door de operationele kasstroom ( 22% ).

Rentedekking: A016710 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven