Creas F&CLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Creas F&CLtd has a total shareholder equity of ₩377.1B and total debt of ₩231.9B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩672.8B and ₩295.7B respectively. Creas F&CLtd's EBIT is ₩30.5B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩32.7B.
Anahtar bilgiler
61.5%
Borç/özkaynak oranı
₩231.85b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ₩32.67b |
| Eşitlik | ₩377.09b |
| Toplam yükümlülükler | ₩295.70b |
| Toplam varlıklar | ₩672.79b |
Son finansal sağlık güncellemeleri
Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?
Mar 18
We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt
Nov 30Recent updates
Some Investors May Be Willing To Look Past Creas F&CLtd's (KOSDAQ:110790) Soft Earnings
May 26Investors Don't See Light At End Of Creas F&C Co.,Ltd's (KOSDAQ:110790) Tunnel
Mar 27Returns On Capital At Creas F&CLtd (KOSDAQ:110790) Paint A Concerning Picture
Apr 09Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?
Mar 18Did Creas F&CLtd's (KOSDAQ:110790) Share Price Deserve to Gain 53%?
Feb 25Should You Buy Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Dividend?
Feb 04Creas F&C Co.,Ltd's (KOSDAQ:110790) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 14Is It Worth Considering Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Upcoming Dividend?
Dec 24
The Trends At Creas F&CLtd (KOSDAQ:110790) That You Should Know About
Dec 21We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A110790's short term assets (₩224.8B) do not cover its short term liabilities (₩267.4B).
Uzun Vadeli Yükümlülükler: A110790's short term assets (₩224.8B) exceed its long term liabilities (₩28.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A110790's net debt to equity ratio (52.8%) is considered high.
Borcun Azaltılması: A110790's debt to equity ratio has increased from 8.5% to 61.5% over the past 5 years.
Borç Kapsamı: A110790's debt is not well covered by operating cash flow (10.6%).
Faiz Kapsamı: A110790's interest payments on its debt are well covered by EBIT (3.2x coverage).