Satrec Initiative Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Satrec Initiative has a total shareholder equity of ₩222.7B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩327.9B and ₩105.2B respectively.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
₩3.10b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩98.36b |
| Eşitlik | ₩222.70b |
| Toplam yükümlülükler | ₩105.17b |
| Toplam varlıklar | ₩327.87b |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?
Apr 24
We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease
Dec 14
Recent updates
The Price Is Right For Satrec Initiative Co., Ltd. (KOSDAQ:099320) Even After Diving 27%
Aug 23Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?
Apr 24Why Investors Shouldn't Be Surprised By Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 39% Share Price Surge
Apr 24Statutory Earnings May Not Be The Best Way To Understand Satrec Initiative's (KOSDAQ:099320) True Position
Mar 15Does Satrec Initiative (KOSDAQ:099320) Deserve A Spot On Your Watchlist?
Jan 06Satrec Initiative Co., Ltd. (KOSDAQ:099320) Looks Interesting, And It's About To Pay A Dividend
Dec 24We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease
Dec 14The Attractive Combination That Could Earn Satrec Initiative Co., Ltd. (KOSDAQ:099320) A Place In Your Dividend Portfolio
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A099320's short term assets (₩168.8B) exceed its short term liabilities (₩101.7B).
Uzun Vadeli Yükümlülükler: A099320's short term assets (₩168.8B) exceed its long term liabilities (₩3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A099320 has more cash than its total debt.
Borcun Azaltılması: A099320's debt to equity ratio has increased from 0.3% to 1.4% over the past 5 years.
Borç Kapsamı: A099320's debt is well covered by operating cash flow (719.2%).
Faiz Kapsamı: Insufficient data to determine if A099320's interest payments on its debt are well covered by EBIT.