Aminologics Co.,Ltd.

KOSDAQ:A074430 Stok Raporu

Piyasa değeri: ₩103.8b

AminologicsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AminologicsLtd has a total shareholder equity of ₩56.0B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩61.0B and ₩5.0B respectively. AminologicsLtd's EBIT is ₩1.9B making its interest coverage ratio -2. It has cash and short-term investments of ₩34.1B.

Anahtar bilgiler

1.8%

Borç/özkaynak oranı

₩1.00b

Borç

Faiz karşılama oranı-2x
Nakit₩34.14b
Eşitlik₩56.02b
Toplam yükümlülükler₩5.01b
Toplam varlıklar₩61.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

AminologicsLtd (KOSDAQ:074430) May Have Issues Allocating Its Capital

Aug 13
AminologicsLtd (KOSDAQ:074430) May Have Issues Allocating Its Capital

AminologicsLtd's (KOSDAQ:074430) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 27
AminologicsLtd's (KOSDAQ:074430) Shareholders May Want To Dig Deeper Than Statutory Profit

Some Investors May Be Worried About AminologicsLtd's (KOSDAQ:074430) Returns On Capital

Mar 01
Some Investors May Be Worried About AminologicsLtd's (KOSDAQ:074430) Returns On Capital

Returns At AminologicsLtd (KOSDAQ:074430) Are On The Way Up

May 05
Returns At AminologicsLtd (KOSDAQ:074430) Are On The Way Up

Should Weakness in Aminologics Co.,Ltd.'s (KOSDAQ:074430) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Mar 19
Should Weakness in Aminologics Co.,Ltd.'s (KOSDAQ:074430) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

If You Had Bought AminologicsLtd (KOSDAQ:074430) Stock Five Years Ago, You Could Pocket A 137% Gain Today

Feb 04
If You Had Bought AminologicsLtd (KOSDAQ:074430) Stock Five Years Ago, You Could Pocket A 137% Gain Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A074430's short term assets (₩48.5B) exceed its short term liabilities (₩4.2B).

Uzun Vadeli Yükümlülükler: A074430's short term assets (₩48.5B) exceed its long term liabilities (₩847.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A074430 has more cash than its total debt.

Borcun Azaltılması: A074430's debt to equity ratio has reduced from 1.8% to 1.8% over the past 5 years.

Borç Kapsamı: A074430's debt is well covered by operating cash flow (402.5%).

Faiz Kapsamı: A074430 earns more interest than it pays, so coverage of interest payments is not a concern.


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