Youngbo Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Youngbo Chemical has a total shareholder equity of ₩172.7B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩193.4B and ₩20.7B respectively. Youngbo Chemical's EBIT is ₩14.4B making its interest coverage ratio -14.7. It has cash and short-term investments of ₩49.2B.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₩1.69b
Borç
| Faiz karşılama oranı | -14.7x |
| Nakit | ₩49.16b |
| Eşitlik | ₩172.66b |
| Toplam yükümlülükler | ₩20.70b |
| Toplam varlıklar | ₩193.36b |
Son finansal sağlık güncellemeleri
Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Recent updates
Are Dividend Investors Getting More Than They Bargained For With Youngbo Chemical Co., Ltd.'s (KRX:014440) Dividend?
Apr 30Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01Youngbo Chemical Co., Ltd. (KRX:014440) Investors Should Think About This Before Buying It For Its Dividend
Jan 23Reflecting on Youngbo Chemical's (KRX:014440) Share Price Returns Over The Last Three Years
Dec 27
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A014440's short term assets (₩90.8B) exceed its short term liabilities (₩20.6B).
Uzun Vadeli Yükümlülükler: A014440's short term assets (₩90.8B) exceed its long term liabilities (₩61.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A014440 has more cash than its total debt.
Borcun Azaltılması: A014440's debt to equity ratio has reduced from 5.5% to 1% over the past 5 years.
Borç Kapsamı: A014440's debt is well covered by operating cash flow (1019.7%).
Faiz Kapsamı: A014440 earns more interest than it pays, so coverage of interest payments is not a concern.