IS DongSeo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
IS DongSeo has a total shareholder equity of ₩1,787.4B and total debt of ₩1,475.2B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ₩4,011.8B and ₩2,224.4B respectively. IS DongSeo's EBIT is ₩293.1B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩603.1B.
Anahtar bilgiler
82.5%
Borç/özkaynak oranı
₩1.48t
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₩603.10b |
| Eşitlik | ₩1.79t |
| Toplam yükümlülükler | ₩2.22t |
| Toplam varlıklar | ₩4.01t |
Son finansal sağlık güncellemeleri
Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?
Apr 07
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt
Jan 02Recent updates
What Does IS DongSeo Co., Ltd.'s (KRX:010780) Share Price Indicate?
Aug 07Weak Statutory Earnings May Not Tell The Whole Story For IS DongSeo (KRX:010780)
Mar 28A Look At The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)
Mar 09Should You Buy IS DongSeo Co., Ltd. (KRX:010780) For Its 1.5% Dividend?
Apr 29Does IS DongSeo (KRX:010780) Have A Healthy Balance Sheet?
Apr 07Is IS DongSeo Co., Ltd. (KRX:010780) Potentially Undervalued?
Mar 10Calculating The Fair Value Of IS DongSeo Co., Ltd. (KRX:010780)
Feb 25Did You Miss IS DongSeo's (KRX:010780) 83% Share Price Gain?
Feb 12Here's What IS DongSeo Co., Ltd.'s (KRX:010780) Shareholder Ownership Structure Looks Like
Jan 30Here's What You Should Know About IS DongSeo Co., Ltd.'s (KRX:010780) 1.3% Dividend Yield
Jan 17
We Think IS DongSeo (KRX:010780) Is Taking Some Risk With Its Debt
Jan 02Read This Before Judging IS DongSeo Co., Ltd.'s (KRX:010780) ROE
Dec 18Is Now An Opportune Moment To Examine IS DongSeo Co., Ltd. (KRX:010780)?
Dec 03IS DongSeo Co., Ltd.'s (KRX:010780) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A010780's short term assets (₩2,321.1B) exceed its short term liabilities (₩1,817.6B).
Uzun Vadeli Yükümlülükler: A010780's short term assets (₩2,321.1B) exceed its long term liabilities (₩406.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A010780's net debt to equity ratio (48.8%) is considered high.
Borcun Azaltılması: A010780's debt to equity ratio has reduced from 84.2% to 82.5% over the past 5 years.
Borç Kapsamı: A010780's debt is not well covered by operating cash flow (9.1%).
Faiz Kapsamı: A010780's interest payments on its debt are not well covered by EBIT (2.9x coverage).