Kyungdong Invest Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kyungdong Invest has a total shareholder equity of ₩467.8B and total debt of ₩36.2B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₩604.6B and ₩136.8B respectively. Kyungdong Invest's EBIT is ₩16.3B making its interest coverage ratio -15.6. It has cash and short-term investments of ₩95.5B.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
₩36.16b
Borç
| Faiz karşılama oranı | -15.6x |
| Nakit | ₩95.55b |
| Eşitlik | ₩467.78b |
| Toplam yükümlülükler | ₩136.81b |
| Toplam varlıklar | ₩604.59b |
Son finansal sağlık güncellemeleri
Kyungdong Invest (KRX:012320) Could Easily Take On More Debt
Sep 06
These 4 Measures Indicate That Kyungdong Invest (KRX:012320) Is Using Debt Reasonably Well
Apr 14We Think Kyungdong Invest (KRX:012320) Can Stay On Top Of Its Debt
Jan 14
Recent updates
Kyungdong Invest (KRX:012320) Could Easily Take On More Debt
Sep 06Be Wary Of Kyungdong Invest (KRX:012320) And Its Returns On Capital
Aug 08Kyungdong Invest Co., Ltd's (KRX:012320) 33% Price Boost Is Out Of Tune With Earnings
May 21Kyungdong Invest Co., Ltd's (KRX:012320) Shares May Have Run Too Fast Too Soon
Mar 21These 4 Measures Indicate That Kyungdong Invest (KRX:012320) Is Using Debt Reasonably Well
Apr 14We Think Kyungdong Invest's (KRX:012320) Profit Is Only A Baseline For What They Can Achieve
Mar 21Kyungdong Invest Co., Ltd (KRX:012320) Is Yielding 1.4% - But Is It A Buy?
Mar 18Does Kyungdong Invest's (KRX:012320) Returns On Capital Reflect Well On The Business?
Feb 25Kyungdong Invest's (KRX:012320) Shareholders Are Down 40% On Their Investment Over The Past Five Years.
Feb 04We Think Kyungdong Invest (KRX:012320) Can Stay On Top Of Its Debt
Jan 14Kyungdong Invest Co., Ltd (KRX:012320) Pays A ₩500 Dividend In Just Four Days
Dec 24Is Kyungdong Invest Co., Ltd's (KRX:012320) 1.7% Dividend Worth Your Time?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A012320's short term assets (₩194.9B) exceed its short term liabilities (₩64.6B).
Uzun Vadeli Yükümlülükler: A012320's short term assets (₩194.9B) exceed its long term liabilities (₩72.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A012320 has more cash than its total debt.
Borcun Azaltılması: A012320's debt to equity ratio has reduced from 25.5% to 7.7% over the past 5 years.
Borç Kapsamı: A012320's debt is well covered by operating cash flow (40.8%).
Faiz Kapsamı: A012320 earns more interest than it pays, so coverage of interest payments is not a concern.