Alpha Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alpha Holdings has a total shareholder equity of ₩67.2B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₩95.9B and ₩28.7B respectively.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
₩9.52b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩5.82b |
| Eşitlik | ₩67.21b |
| Toplam yükümlülükler | ₩28.69b |
| Toplam varlıklar | ₩95.90b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A117670's short term assets (₩32.3B) exceed its short term liabilities (₩25.8B).
Uzun Vadeli Yükümlülükler: A117670's short term assets (₩32.3B) exceed its long term liabilities (₩2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A117670's net debt to equity ratio (5.5%) is considered satisfactory.
Borcun Azaltılması: A117670's debt to equity ratio has reduced from 34.7% to 14.2% 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: Whilst unprofitable A117670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: A117670 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.