YG-1 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
YG-1 has a total shareholder equity of ₩392.4B and total debt of ₩551.7B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₩1,045.5B and ₩653.1B respectively. YG-1's EBIT is ₩49.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩54.1B.
Anahtar bilgiler
140.6%
Borç/özkaynak oranı
₩551.68b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₩54.09b |
| Eşitlik | ₩392.37b |
| Toplam yükümlülükler | ₩653.11b |
| Toplam varlıklar | ₩1.05t |
Son finansal sağlık güncellemeleri
Recent updates
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think
Mar 27
YG-1 (KOSDAQ:019210) Has Debt But No Earnings; Should You Worry?
Mar 30Should YG-1 Co., Ltd. (KOSDAQ:019210) Be Part Of Your Income Portfolio?
Mar 04A Look At YG-1's (KOSDAQ:019210) Share Price Returns
Jan 28Here's Why We're Wary Of Buying YG-1's (KOSDAQ:019210) For Its Upcoming Dividend
Dec 24
Should You Buy YG-1 Co., Ltd. (KOSDAQ:019210) For Its Dividend?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A019210's short term assets (₩551.9B) exceed its short term liabilities (₩502.5B).
Uzun Vadeli Yükümlülükler: A019210's short term assets (₩551.9B) exceed its long term liabilities (₩150.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A019210's net debt to equity ratio (126.8%) is considered high.
Borcun Azaltılması: A019210's debt to equity ratio has increased from 133.3% to 140.6% over the past 5 years.
Borç Kapsamı: A019210's debt is not well covered by operating cash flow (12.2%).
Faiz Kapsamı: A019210's interest payments on its debt are not well covered by EBIT (1.7x coverage).