GOODPEOPLE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GOODPEOPLE has a total shareholder equity of ₩58.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩84.5B and ₩26.3B respectively. GOODPEOPLE's EBIT is ₩2.0B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5.5B.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
₩8.50b
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | ₩5.50b |
| Eşitlik | ₩58.20b |
| Toplam yükümlülükler | ₩26.26b |
| Toplam varlıklar | ₩84.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A033340's short term assets (₩50.6B) exceed its short term liabilities (₩15.6B).
Uzun Vadeli Yükümlülükler: A033340's short term assets (₩50.6B) exceed its long term liabilities (₩10.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A033340's net debt to equity ratio (5.2%) is considered satisfactory.
Borcun Azaltılması: A033340's debt to equity ratio has increased from 3.5% to 14.6% over the past 5 years.
Borç Kapsamı: A033340's debt is well covered by operating cash flow (20.4%).
Faiz Kapsamı: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.