Green Cross Medical Science Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Green Cross Medical Science has a total shareholder equity of ₩38.1B and total debt of ₩23.2B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₩95.4B and ₩57.3B respectively. Green Cross Medical Science's EBIT is ₩370.3M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩6.5B.
Anahtar bilgiler
60.8%
Borç/özkaynak oranı
₩23.16b
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | ₩6.47b |
| Eşitlik | ₩38.11b |
| Toplam yükümlülükler | ₩57.29b |
| Toplam varlıklar | ₩95.40b |
Son finansal sağlık güncellemeleri
Is Green Cross Medical Science (KOSDAQ:142280) A Risky Investment?
Aug 30
These 4 Measures Indicate That Green Cross Medical Science (KOSDAQ:142280) Is Using Debt Extensively
Feb 24Recent updates
Is Green Cross Medical Science (KOSDAQ:142280) A Risky Investment?
Aug 30There's No Escaping Green Cross Medical Science Corporation's (KOSDAQ:142280) Muted Revenues Despite A 45% Share Price Rise
Aug 08We Think Green Cross Medical Science's (KOSDAQ:142280) Solid Earnings Are Understated
Mar 26Investors Shouldn't Be Too Comfortable With Green Cross Medical Science's (KOSDAQ:142280) Robust Earnings
Mar 23These 4 Measures Indicate That Green Cross Medical Science (KOSDAQ:142280) Is Using Debt Extensively
Feb 24Is Green Cross Medical Science's (KOSDAQ:142280) Share Price Gain Of 128% Well Earned?
Jan 28Is Green Cross Medical Science Corporation (KOSDAQ:142280) Popular Amongst Insiders?
Jan 02Should We Be Excited About The Trends Of Returns At Green Cross Medical Science (KOSDAQ:142280)?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A142280's short term assets (₩47.4B) do not cover its short term liabilities (₩49.3B).
Uzun Vadeli Yükümlülükler: A142280's short term assets (₩47.4B) exceed its long term liabilities (₩7.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A142280's net debt to equity ratio (43.8%) is considered high.
Borcun Azaltılması: A142280's debt to equity ratio has reduced from 606.6% to 60.8% over the past 5 years.
Borç Kapsamı: A142280's debt is not well covered by operating cash flow (16.2%).
Faiz Kapsamı: A142280's interest payments on its debt are not well covered by EBIT (0.1x coverage).