CU Medical Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
CU Medical Systems has a total shareholder equity of ₩56.2B and total debt of ₩36.0B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are ₩102.1B and ₩45.9B respectively. CU Medical Systems's EBIT is ₩4.9B making its interest coverage ratio 13.7. It has cash and short-term investments of ₩9.0B.
Anahtar bilgiler
64.0%
Borç/özkaynak oranı
₩36.00b
Borç
| Faiz karşılama oranı | 13.7x |
| Nakit | ₩9.01b |
| Eşitlik | ₩56.22b |
| Toplam yükümlülükler | ₩45.87b |
| Toplam varlıklar | ₩102.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A115480's short term assets (₩32.8B) exceed its short term liabilities (₩11.9B).
Uzun Vadeli Yükümlülükler: A115480's short term assets (₩32.8B) do not cover its long term liabilities (₩34.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A115480's net debt to equity ratio (48%) is considered high.
Borcun Azaltılması: A115480's debt to equity ratio has reduced from 123% to 64% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A115480 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: A115480 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 36.4% each year.