Kumyang Green Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kumyang Green Power has a total shareholder equity of ₩98.7B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₩167.7B and ₩69.0B respectively. Kumyang Green Power's EBIT is ₩1.8B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩31.2B.
Anahtar bilgiler
24.9%
Borç/özkaynak oranı
₩24.57b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₩31.18b |
| Eşitlik | ₩98.73b |
| Toplam yükümlülükler | ₩68.96b |
| Toplam varlıklar | ₩167.69b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A282720's short term assets (₩128.0B) exceed its short term liabilities (₩62.2B).
Uzun Vadeli Yükümlülükler: A282720's short term assets (₩128.0B) exceed its long term liabilities (₩6.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A282720 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A282720's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A282720's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A282720's interest payments on its debt are not well covered by EBIT (1.7x coverage).