Daewoo Engineering & Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Daewoo Engineering & Construction has a total shareholder equity of ₩4,209.1B and total debt of ₩3,248.5B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₩12,249.9B and ₩8,040.8B respectively. Daewoo Engineering & Construction's EBIT is ₩467.4B making its interest coverage ratio 18.3. It has cash and short-term investments of ₩1,681.0B.
Anahtar bilgiler
77.2%
Borç/özkaynak oranı
₩3.25t
Borç
| Faiz karşılama oranı | 18.3x |
| Nakit | ₩1.68t |
| Eşitlik | ₩4.21t |
| Toplam yükümlülükler | ₩8.04t |
| Toplam varlıklar | ₩12.25t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Market Doesn't Like What It Sees From Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Earnings Yet
Sep 18
Daewoo Engineering & Construction (KRX:047040) Could Be Struggling To Allocate Capital
Aug 28Is Now An Opportune Moment To Examine Daewoo Engineering & Construction Co., Ltd. (KRX:047040)?
Aug 03Solid Earnings May Not Tell The Whole Story For Daewoo Engineering & Construction (KRX:047040)
Mar 27Daewoo Engineering & Construction Co., Ltd.'s (KRX:047040) Business And Shares Still Trailing The Market
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A047040's short term assets (₩9,017.6B) exceed its short term liabilities (₩4,864.6B).
Uzun Vadeli Yükümlülükler: A047040's short term assets (₩9,017.6B) exceed its long term liabilities (₩3,176.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A047040's net debt to equity ratio (37.2%) is considered satisfactory.
Borcun Azaltılması: A047040's debt to equity ratio has reduced from 105.9% to 77.2% over the past 5 years.
Borç Kapsamı: A047040's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A047040's interest payments on its debt are well covered by EBIT (18.3x coverage).