Synergy Innovation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Synergy Innovation has a total shareholder equity of ₩238.5B and total debt of ₩29.6B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩300.9B and ₩62.4B respectively. Synergy Innovation's EBIT is ₩15.0B making its interest coverage ratio -30.4. It has cash and short-term investments of ₩95.0B.
Anahtar bilgiler
12.4%
Borç/özkaynak oranı
₩29.56b
Borç
| Faiz karşılama oranı | -30.4x |
| Nakit | ₩94.98b |
| Eşitlik | ₩238.51b |
| Toplam yükümlülükler | ₩62.40b |
| Toplam varlıklar | ₩300.91b |
Son finansal sağlık güncellemeleri
Recent updates
Earnings Not Telling The Story For Synergy Innovation Co., Ltd. (KOSDAQ:048870) After Shares Rise 28%
Sep 09
Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up
Jul 22Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up
Jul 22Investors Can Find Comfort In Synergy Innovation's (KOSDAQ:048870) Earnings Quality
Mar 31A Look At The Intrinsic Value Of Synergy Innovation Co., Ltd. (KOSDAQ:048870)
May 03There's Been No Shortage Of Growth Recently For Synergy Innovation's (KOSDAQ:048870) Returns On Capital
Apr 07Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?
Mar 11Investors Who Bought Synergy Innovation (KOSDAQ:048870) Shares A Year Ago Are Now Up 76%
Feb 13Is Synergy Innovation (KOSDAQ:048870) Using Too Much Debt?
Jan 17Here’s What’s Happening With Returns At Synergy Innovation (KOSDAQ:048870)
Dec 22Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A048870's short term assets (₩138.9B) exceed its short term liabilities (₩60.6B).
Uzun Vadeli Yükümlülükler: A048870's short term assets (₩138.9B) exceed its long term liabilities (₩1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A048870 has more cash than its total debt.
Borcun Azaltılması: A048870's debt to equity ratio has reduced from 29.7% to 12.4% over the past 5 years.
Borç Kapsamı: A048870's debt is well covered by operating cash flow (42%).
Faiz Kapsamı: A048870 earns more interest than it pays, so coverage of interest payments is not a concern.