Korea Export Packaging IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Korea Export Packaging IndustrialLtd has a total shareholder equity of ₩299.7B and total debt of ₩545.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩357.8B and ₩58.2B respectively. Korea Export Packaging IndustrialLtd's EBIT is ₩16.1B making its interest coverage ratio -11.8. It has cash and short-term investments of ₩83.7B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
₩545.82m
Borç
| Faiz karşılama oranı | -11.8x |
| Nakit | ₩83.72b |
| Eşitlik | ₩299.68b |
| Toplam yükümlülükler | ₩58.15b |
| Toplam varlıklar | ₩357.83b |
Son finansal sağlık güncellemeleri
Recent updates
Why Korea Export Packaging IndustrialLtd's (KRX:002200) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22
Why Investors Shouldn't Be Surprised By Korea Export Packaging Industrial Co.,Ltd's (KRX:002200) Low P/E
Aug 06Korea Export Packaging IndustrialLtd (KRX:002200) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18You Have To Love Korea Export Packaging Industrial Co.,Ltd's (KRX:002200) Dividend
Mar 23Does Korea Export Packaging IndustrialLtd (KRX:002200) Have A Healthy Balance Sheet?
Feb 25If You Had Bought Korea Export Packaging IndustrialLtd (KRX:002200) Shares Three Years Ago You'd Have Earned 29% Returns
Feb 04What Can The Trends At Korea Export Packaging IndustrialLtd (KRX:002200) Tell Us About Their Returns?
Jan 14
Here's What We Like About Korea Export Packaging IndustrialLtd's (KRX:002200) Upcoming Dividend
Dec 24How Does Korea Export Packaging Industrial Co.,Ltd (KRX:002200) Fare As A Dividend Stock?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A002200's short term assets (₩156.5B) exceed its short term liabilities (₩41.5B).
Uzun Vadeli Yükümlülükler: A002200's short term assets (₩156.5B) exceed its long term liabilities (₩16.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A002200 has more cash than its total debt.
Borcun Azaltılması: A002200's debt to equity ratio has reduced from 3.4% to 0.2% over the past 5 years.
Borç Kapsamı: A002200's debt is well covered by operating cash flow (3038.6%).
Faiz Kapsamı: A002200 earns more interest than it pays, so coverage of interest payments is not a concern.