KUMHO Engineering & Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.
Anahtar bilgiler
80.2%
Borç/özkaynak oranı
₩335.36b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩155.83b |
| Eşitlik | ₩418.07b |
| Toplam yükümlülükler | ₩1.27t |
| Toplam varlıklar | ₩1.68t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Uzun Vadeli Yükümlülükler: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A002995's net debt to equity ratio (42.9%) is considered high.
Borcun Azaltılması: A002995's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.
Borç Kapsamı: A002995's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.