INVENIA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
INVENIA has a total shareholder equity of ₩29.8B and total debt of ₩31.2B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ₩86.6B and ₩56.8B respectively.
Anahtar bilgiler
104.8%
Borç/özkaynak oranı
₩31.20b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩202.11m |
| Eşitlik | ₩29.78b |
| Toplam yükümlülükler | ₩56.82b |
| Toplam varlıklar | ₩86.60b |
Son finansal sağlık güncellemeleri
Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11
We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05
Recent updates
Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11Investors Don't See Light At End Of INVENIA Co., Ltd.'s (KOSDAQ:079950) Tunnel
Jun 13We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05Should We Be Excited About The Trends Of Returns At INVENIA (KOSDAQ:079950)?
Mar 19Reflecting on INVENIA's (KOSDAQ:079950) Share Price Returns Over The Last Five Years
Feb 09INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05Returns On Capital At INVENIA (KOSDAQ:079950) Paint An Interesting Picture
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A079950's short term assets (₩41.5B) do not cover its short term liabilities (₩50.0B).
Uzun Vadeli Yükümlülükler: A079950's short term assets (₩41.5B) exceed its long term liabilities (₩6.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A079950's net debt to equity ratio (104.1%) is considered high.
Borcun Azaltılması: A079950's debt to equity ratio has reduced from 137.1% to 104.8% over the past 5 years.
Borç Kapsamı: A079950's debt is not well covered by operating cash flow (4.9%).
Faiz Kapsamı: Insufficient data to determine if A079950's interest payments on its debt are well covered by EBIT.