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Fashion PlatformLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Fashion PlatformLtd has a total shareholder equity of ₩76.6B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩101.5B and ₩24.9B respectively. Fashion PlatformLtd's EBIT is ₩4.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩9.7B.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
₩12.13b
Borç
| Faiz karşılama oranı | 16.9x |
| Nakit | ₩9.73b |
| Eşitlik | ₩76.61b |
| Toplam yükümlülükler | ₩24.90b |
| Toplam varlıklar | ₩101.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A225590's short term assets (₩54.6B) exceed its short term liabilities (₩11.9B).
Uzun Vadeli Yükümlülükler: A225590's short term assets (₩54.6B) exceed its long term liabilities (₩13.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A225590's net debt to equity ratio (3.1%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if A225590's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A225590's debt is well covered by operating cash flow (53.5%).
Faiz Kapsamı: A225590's interest payments on its debt are well covered by EBIT (16.9x coverage).