Deutsch Motors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Deutsch Motors has a total shareholder equity of ₩418.3B and total debt of ₩953.2B, which brings its debt-to-equity ratio to 227.9%. Its total assets and total liabilities are ₩1,618.0B and ₩1,199.8B respectively. Deutsch Motors's EBIT is ₩32.9B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩148.4B.
Anahtar bilgiler
227.9%
Borç/özkaynak oranı
₩953.22b
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | ₩148.38b |
| Eşitlik | ₩418.26b |
| Toplam yükümlülükler | ₩1.20t |
| Toplam varlıklar | ₩1.62t |
Son finansal sağlık güncellemeleri
Recent updates
A Look At The Intrinsic Value Of Deutsch Motors Inc. (KOSDAQ:067990)
Mar 24
What Kind Of Shareholders Hold The Majority In Deutsch Motors Inc.'s (KOSDAQ:067990) Shares?
Mar 03Is It Time To Consider Buying Deutsch Motors Inc. (KOSDAQ:067990)?
Feb 10These 4 Measures Indicate That Deutsch Motors (KOSDAQ:067990) Is Using Debt In A Risky Way
Jan 26What Do The Returns At Deutsch Motors (KOSDAQ:067990) Mean Going Forward?
Jan 12
Calculating The Fair Value Of Deutsch Motors Inc. (KOSDAQ:067990)
Dec 24Can You Imagine How Deutsch Motors' (KOSDAQ:067990) Shareholders Feel About The 99% Share Price Increase?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A067990's short term assets (₩362.8B) do not cover its short term liabilities (₩717.5B).
Uzun Vadeli Yükümlülükler: A067990's short term assets (₩362.8B) do not cover its long term liabilities (₩482.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A067990's net debt to equity ratio (192.4%) is considered high.
Borcun Azaltılması: A067990's debt to equity ratio has increased from 129.6% to 227.9% over the past 5 years.
Borç Kapsamı: A067990's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A067990's interest payments on its debt are not well covered by EBIT (0.9x coverage).