DreamCIS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DreamCIS has a total shareholder equity of ₩58.1B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩93.0B and ₩34.9B respectively. DreamCIS's EBIT is ₩2.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩19.6B.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
₩800.00m
Borç
| Faiz karşılama oranı | -4.3x |
| Nakit | ₩19.57b |
| Eşitlik | ₩58.13b |
| Toplam yükümlülükler | ₩34.87b |
| Toplam varlıklar | ₩92.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
DreamCIS, Inc.'s (KOSDAQ:223250) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 21
DreamCIS, Inc.'s (KOSDAQ:223250) 29% Price Boost Is Out Of Tune With Earnings
Jul 11DreamCIS, Inc.'s (KOSDAQ:223250) Share Price Not Quite Adding Up
Apr 26We Think You Should Be Aware Of Some Concerning Factors In DreamCIS' (KOSDAQ:223250) Earnings
Mar 20Estimating The Intrinsic Value Of DreamCIS, Inc. (KOSDAQ:223250)
Mar 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A223250's short term assets (₩44.5B) exceed its short term liabilities (₩31.7B).
Uzun Vadeli Yükümlülükler: A223250's short term assets (₩44.5B) exceed its long term liabilities (₩3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A223250 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A223250's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A223250's debt is well covered by operating cash flow (937.9%).
Faiz Kapsamı: A223250 earns more interest than it pays, so coverage of interest payments is not a concern.