KANGLIM Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
KANGLIM has a total shareholder equity of ₩162.0B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₩278.1B and ₩116.1B respectively. KANGLIM's EBIT is ₩19.4B making its interest coverage ratio 2. It has cash and short-term investments of ₩83.1B.
Anahtar bilgiler
30.8%
Borç/özkaynak oranı
₩49.96b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₩83.10b |
| Eşitlik | ₩161.98b |
| Toplam yükümlülükler | ₩116.11b |
| Toplam varlıklar | ₩278.08b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A014200's short term assets (₩136.6B) exceed its short term liabilities (₩94.4B).
Uzun Vadeli Yükümlülükler: A014200's short term assets (₩136.6B) exceed its long term liabilities (₩21.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A014200 has more cash than its total debt.
Borcun Azaltılması: A014200's debt to equity ratio has reduced from 60.8% to 30.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable A014200 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: A014200 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.1% per year.