KC Green Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KC Green Holdings has a total shareholder equity of ₩181.1B and total debt of ₩196.1B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are ₩694.0B and ₩512.8B respectively.
Anahtar bilgiler
108.3%
Borç/özkaynak oranı
₩196.13b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩93.11b |
| Eşitlik | ₩181.14b |
| Toplam yükümlülükler | ₩512.82b |
| Toplam varlıklar | ₩693.95b |
Son finansal sağlık güncellemeleri
Recent updates
Solid Earnings Reflect KC Green Holdings' (KRX:009440) Strength As A Business
May 29
Is KC Green Holdings Co., Ltd.'s (KRX:009440) Shareholder Ownership Skewed Towards Insiders?
Feb 18
Is KC Green Holdings Co., Ltd. (KRX:009440) An Attractive Dividend Stock?
Jan 04Here's Why KC Green Holdings (KRX:009440) Is Weighed Down By Its Debt Load
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A009440's short term assets (₩416.9B) exceed its short term liabilities (₩367.0B).
Uzun Vadeli Yükümlülükler: A009440's short term assets (₩416.9B) exceed its long term liabilities (₩145.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A009440's net debt to equity ratio (56.9%) is considered high.
Borcun Azaltılması: A009440's debt to equity ratio has increased from 39.4% to 108.3% over the past 5 years.
Borç Kapsamı: A009440's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if A009440's interest payments on its debt are well covered by EBIT.