Korea Electric Power Industrial Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Korea Electric Power Industrial Development heeft een totaal eigen vermogen van ₩111.0B en een totale schuld van ₩6.9B, wat de schuld-eigenvermogensverhouding op 6.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩214.5B en ₩103.5B. De EBIT Korea Electric Power Industrial Development is ₩31.1B waardoor de rentedekking -64.5 is. Het heeft contanten en kortetermijnbeleggingen van ₩39.9B.
Belangrijke informatie
6.2%
Verhouding schuld/eigen vermogen
₩6.87b
Schuld
Rente dekkingsratio | -64.5x |
Contant | ₩39.86b |
Aandelen | ₩110.96b |
Totaal verplichtingen | ₩103.52b |
Totaal activa | ₩214.48b |
Recente financiële gezondheidsupdates
We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Recent updates
Korea Electric Power Industrial Development (KRX:130660) Could Become A Multi-Bagger
Aug 12Earnings Not Telling The Story For Korea Electric Power Industrial Development Co., Ltd (KRX:130660) After Shares Rise 26%
Jul 17What Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) 33% Share Price Gain Is Not Telling You
May 27We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26There May Be Some Bright Spots In Korea Electric Power Industrial Development's (KRX:130660) Earnings
Mar 28We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Know This Before Buying Korea Electric Power Industrial Development Co., Ltd (KRX:130660) For Its Dividend
Mar 09We Wouldn't Rely On Korea Electric Power Industrial Development's (KRX:130660) Statutory Earnings As A Guide
Feb 21The Returns At Korea Electric Power Industrial Development (KRX:130660) Provide Us With Signs Of What's To Come
Feb 08Estimating The Fair Value Of Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
Jan 24If You Had Bought Korea Electric Power Industrial Development (KRX:130660) Shares A Year Ago You'd Have Earned 36% Returns
Jan 10Has Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Dividend?
Nov 30We're Not Counting On Korea Electric Power Industrial Development (KRX:130660) To Sustain Its Statutory Profitability
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩116.4B ) A130660 } overtreffen de korte termijn passiva ( ₩56.9B ).
Langlopende schulden: De kortetermijnactiva A130660 ( ₩116.4B ) overtreffen de langetermijnschulden ( ₩46.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A130660 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van A130660 is de afgelopen 5 jaar gedaald van 10.7% naar 6.2%.
Schuldendekking: De schuld van A130660 wordt goed gedekt door de operationele kasstroom ( 455.5% ).
Rentedekking: A130660 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.