InkTec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
InkTec has a total shareholder equity of ₩76.5B and total debt of ₩48.0B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are ₩150.2B and ₩73.7B respectively. InkTec's EBIT is ₩5.7B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩2.1B.
Anahtar bilgiler
62.7%
Borç/özkaynak oranı
₩47.97b
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | ₩2.06b |
| Eşitlik | ₩76.50b |
| Toplam yükümlülükler | ₩73.69b |
| Toplam varlıklar | ₩150.20b |
Son finansal sağlık güncellemeleri
Recent updates
InkTec Co., Ltd.'s (KOSDAQ:049550) Share Price Could Signal Some Risk
May 10
We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish Earnings
Mar 18Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?
Mar 03InkTec (KOSDAQ:049550) Is Making Moderate Use Of Debt
Jan 09InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their Shares
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A049550's short term assets (₩39.0B) exceed its short term liabilities (₩28.3B).
Uzun Vadeli Yükümlülükler: A049550's short term assets (₩39.0B) do not cover its long term liabilities (₩45.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A049550's net debt to equity ratio (60%) is considered high.
Borcun Azaltılması: A049550's debt to equity ratio has reduced from 107.9% to 62.7% over the past 5 years.
Borç Kapsamı: A049550's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: A049550's interest payments on its debt are well covered by EBIT (6.4x coverage).