Samchuly Bicycle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Samchuly Bicycle has a total shareholder equity of ₩160.2B and total debt of ₩46.3B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩275.9B and ₩115.7B respectively.
Anahtar bilgiler
28.9%
Borç/özkaynak oranı
₩46.34b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩64.75b |
| Eşitlik | ₩160.19b |
| Toplam yükümlülükler | ₩115.71b |
| Toplam varlıklar | ₩275.90b |
Son finansal sağlık güncellemeleri
Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?
Feb 29
Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly
Apr 02Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?
Dec 13
Recent updates
Investor Optimism Abounds Samchuly Bicycle Co., Ltd (KOSDAQ:024950) But Growth Is Lacking
May 29We Like The Quality Of Samchuly Bicycle's (KOSDAQ:024950) Earnings
Mar 31Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?
Feb 29Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly
Apr 02Samchuly Bicycle's (KOSDAQ:024950) Earnings Are Of Questionable Quality
Mar 15Do Its Financials Have Any Role To Play In Driving Samchuly Bicycle Co., Ltd's (KOSDAQ:024950) Stock Up Recently?
Mar 10Will the Promising Trends At Samchuly Bicycle (KOSDAQ:024950) Continue?
Feb 17Is Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Popular Amongst Insiders?
Jan 14Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?
Dec 13Update: Samchuly Bicycle (KOSDAQ:024950) Stock Gained 59% In The Last Year
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A024950's short term assets (₩147.0B) exceed its short term liabilities (₩105.8B).
Uzun Vadeli Yükümlülükler: A024950's short term assets (₩147.0B) exceed its long term liabilities (₩9.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A024950 has more cash than its total debt.
Borcun Azaltılması: A024950's debt to equity ratio has reduced from 76.8% to 28.9% over the past 5 years.
Borç Kapsamı: A024950's debt is not well covered by operating cash flow (6.4%).
Faiz Kapsamı: Insufficient data to determine if A024950's interest payments on its debt are well covered by EBIT.