Helixmith Co., Ltd

KOSDAQ:A084990 Stok Raporu

Piyasa değeri: ₩167.4b

Helixmith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Helixmith has a total shareholder equity of ₩147.6B and total debt of ₩151.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩153.9B and ₩6.3B respectively.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

₩151.68m

Borç

Faiz karşılama oranın/a
Nakit₩71.86b
Eşitlik₩147.61b
Toplam yükümlülükler₩6.27b
Toplam varlıklar₩153.88b

Son finansal sağlık güncellemeleri

Recent updates

Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Oct 18
Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Feb 19
Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A084990's short term assets (₩76.0B) exceed its short term liabilities (₩5.7B).

Uzun Vadeli Yükümlülükler: A084990's short term assets (₩76.0B) exceed its long term liabilities (₩587.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A084990 has more cash than its total debt.

Borcun Azaltılması: A084990's debt to equity ratio has reduced from 76.6% to 0.1% 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: A084990 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: A084990 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 15.1% each year.


Sağlıklı şirketleri keşfedin