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Devsisters Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Devsisters has a total shareholder equity of ₩152.4B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩263.5B and ₩111.1B respectively.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
₩1.55b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩69.97b |
| Eşitlik | ₩152.38b |
| Toplam yükümlülükler | ₩111.15b |
| Toplam varlıklar | ₩263.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Devsisters corporation's (KOSDAQ:194480) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Jul 26
Calculating The Fair Value Of Devsisters corporation (KOSDAQ:194480)
May 08Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge
Mar 08Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors
Mar 08Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)
Mar 29What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?
Jan 24Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A194480's short term assets (₩109.8B) exceed its short term liabilities (₩31.0B).
Uzun Vadeli Yükümlülükler: A194480's short term assets (₩109.8B) exceed its long term liabilities (₩80.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A194480 has more cash than its total debt.
Borcun Azaltılması: A194480's debt to equity ratio has increased from 0.2% to 1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A194480 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if A194480 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.