Kns Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kns has a total shareholder equity of ₩53.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩61.0B and ₩7.8B respectively. Kns's EBIT is ₩911.8M making its interest coverage ratio -2.6. It has cash and short-term investments of ₩24.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₩0
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | ₩24.71b |
| Eşitlik | ₩53.21b |
| Toplam yükümlülükler | ₩7.80b |
| Toplam varlıklar | ₩61.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A432470's short term assets (₩43.4B) exceed its short term liabilities (₩7.6B).
Uzun Vadeli Yükümlülükler: A432470's short term assets (₩43.4B) exceed its long term liabilities (₩195.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A432470 is debt free.
Borcun Azaltılması: A432470 had no debt 5 years ago.
Borç Kapsamı: A432470 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: A432470 has no debt, therefore coverage of interest payments is not a concern.