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 oranın/a
Nakit₩2.98b
Eşitlik₩37.26b
Toplam yükümlülükler₩23.81b
Toplam varlıklar₩61.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

GW Vitek CO.,LTD.'s (KOSDAQ:036180) Shares Bounce 27% But Its Business Still Trails The Industry

Sep 09
GW Vitek CO.,LTD.'s (KOSDAQ:036180) Shares Bounce 27% But Its Business Still Trails The Industry

Insufficient Growth At GW Vitek CO.,LTD. (KOSDAQ:036180) Hampers Share Price

May 30
Insufficient Growth At GW Vitek CO.,LTD. (KOSDAQ:036180) Hampers Share Price

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.


Sağlıklı şirketleri keşfedin