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ASTORYLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ASTORYLtd has a total shareholder equity of ₩62.8B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₩89.9B and ₩27.1B respectively. ASTORYLtd's EBIT is ₩4.6B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩26.8B.
Anahtar bilgiler
18.9%
Borç/özkaynak oranı
₩11.90b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₩26.77b |
| Eşitlik | ₩62.81b |
| Toplam yükümlülükler | ₩27.08b |
| Toplam varlıklar | ₩89.89b |
Son finansal sağlık güncellemeleri
Recent updates
The Return Trends At ASTORYLtd (KOSDAQ:241840) Look Promising
Aug 07
ASTORY Co.,Ltd (KOSDAQ:241840) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 27Is ASTORYLtd (KOSDAQ:241840) A Risky Investment?
Jun 19ASTORYLtd's (KOSDAQ:241840) Profits Appear To Have Quality Issues
Mar 31Do Insiders Own Lots Of Shares In ASTORY Co.,Ltd (KOSDAQ:241840)?
Feb 19ASTORYLtd (KOSDAQ:241840) Shareholders Have Enjoyed An Impressive 259% Share Price Gain
Dec 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A241840's short term assets (₩56.0B) exceed its short term liabilities (₩26.1B).
Uzun Vadeli Yükümlülükler: A241840's short term assets (₩56.0B) exceed its long term liabilities (₩944.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A241840 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A241840's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A241840's debt is well covered by operating cash flow (24.4%).
Faiz Kapsamı: A241840's interest payments on its debt are not well covered by EBIT (2.1x coverage).