Yellow Balloon Tour Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Yellow Balloon Tour has a total shareholder equity of ₩38.9B and total debt of ₩20.6B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ₩116.2B and ₩77.3B respectively. Yellow Balloon Tour's EBIT is ₩1.5B making its interest coverage ratio 4. It has cash and short-term investments of ₩26.1B.
Anahtar bilgiler
52.9%
Borç/özkaynak oranı
₩20.57b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | ₩26.14b |
| Eşitlik | ₩38.88b |
| Toplam yükümlülükler | ₩77.32b |
| Toplam varlıklar | ₩116.20b |
Son finansal sağlık güncellemeleri
Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08
Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07
Recent updates
Yellow Balloon Tour's (KOSDAQ:104620) Performance Is Even Better Than Its Earnings Suggest
May 25Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08Zooming in on KOSDAQ:104620's 0.9% Dividend Yield
Feb 08The Yellow Balloon Tour (KOSDAQ:104620) Share Price Has Gained 57% And Shareholders Are Hoping For More
Jan 03Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A104620's short term assets (₩61.7B) do not cover its short term liabilities (₩76.3B).
Uzun Vadeli Yükümlülükler: A104620's short term assets (₩61.7B) exceed its long term liabilities (₩1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A104620 has more cash than its total debt.
Borcun Azaltılması: A104620's debt to equity ratio has increased from 24.7% to 52.9% over the past 5 years.
Borç Kapsamı: A104620's debt is not well covered by operating cash flow (15.3%).
Faiz Kapsamı: A104620's interest payments on its debt are well covered by EBIT (4x coverage).