Jindo.Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jindo.Co has a total shareholder equity of ₩102.5B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₩129.3B and ₩26.8B respectively. Jindo.Co's EBIT is ₩2.6B making its interest coverage ratio 19. It has cash and short-term investments of ₩21.0B.

Anahtar bilgiler

20.5%

Borç/özkaynak oranı

₩21.06b

Borç

Faiz karşılama oranı19x
Nakit₩21.04b
Eşitlik₩102.50b
Toplam yükümlülükler₩26.76b
Toplam varlıklar₩129.26b

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About Jindo.Co's (KRX:088790) Returns On Capital

Apr 04
Here's What's Concerning About Jindo.Co's (KRX:088790) Returns On Capital

Here's Why Jindo.Co (KRX:088790) Can Afford Some Debt

Feb 15
Here's Why Jindo.Co (KRX:088790) Can Afford Some Debt

Here's Why We're Wary Of Buying Jindo.Co's (KRX:088790) For Its Upcoming Dividend

Dec 24
Here's Why We're Wary Of Buying Jindo.Co's (KRX:088790) For Its Upcoming Dividend

The Jindo.Co (KRX:088790) Share Price Has Gained -19% And Shareholders Are Hoping For More

Dec 11
The Jindo.Co (KRX:088790) Share Price Has Gained -19% And Shareholders Are Hoping For More

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A088790's short term assets (₩73.7B) exceed its short term liabilities (₩25.6B).

Uzun Vadeli Yükümlülükler: A088790's short term assets (₩73.7B) exceed its long term liabilities (₩1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A088790's net debt to equity ratio (0.01%) is considered satisfactory.

Borcun Azaltılması: A088790's debt to equity ratio has reduced from 34.1% to 20.5% over the past 5 years.

Borç Kapsamı: A088790's debt is well covered by operating cash flow (37.5%).

Faiz Kapsamı: A088790's interest payments on its debt are well covered by EBIT (19x coverage).


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