Pond Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pond Group has a total shareholder equity of ₩187.2B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩338.7B and ₩151.5B respectively. Pond Group's EBIT is ₩8.0B making its interest coverage ratio -29.9. It has cash and short-term investments of ₩42.4B.
Anahtar bilgiler
59.1%
Borç/özkaynak oranı
₩110.66b
Borç
| Faiz karşılama oranı | -29.9x |
| Nakit | ₩42.37b |
| Eşitlik | ₩187.20b |
| Toplam yükümlülükler | ₩151.51b |
| Toplam varlıklar | ₩338.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A472850's short term assets (₩159.7B) exceed its short term liabilities (₩77.5B).
Uzun Vadeli Yükümlülükler: A472850's short term assets (₩159.7B) exceed its long term liabilities (₩74.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A472850's net debt to equity ratio (36.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if A472850's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A472850's debt is not well covered by operating cash flow (0.8%).
Faiz Kapsamı: A472850 earns more interest than it pays, so coverage of interest payments is not a concern.