GW VitekLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GW VitekLTD has a total shareholder equity of ₩37.3B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩61.1B and ₩23.8B respectively.
Anahtar bilgiler
35.3%
Borç/özkaynak oranı
₩13.15b
Borç
Faiz karşılama oranı | n/a |
Nakit | ₩2.98b |
Eşitlik | ₩37.26b |
Toplam yükümlülükler | ₩23.81b |
Toplam varlıklar | ₩61.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A036180's short term assets (₩11.8B) do not cover its short term liabilities (₩22.2B).
Uzun Vadeli Yükümlülükler: A036180's short term assets (₩11.8B) exceed its long term liabilities (₩1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A036180's net debt to equity ratio (27.3%) is considered satisfactory.
Borcun Azaltılması: A036180's debt to equity ratio has reduced from 144.4% to 35.3% 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: A036180 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: A036180 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.