ITEK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ITEK has a total shareholder equity of ₩155.4B and total debt of ₩47.2B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₩244.3B and ₩88.9B respectively.
Anahtar bilgiler
30.3%
Borç/özkaynak oranı
₩47.16b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩114.04b |
| Eşitlik | ₩155.44b |
| Toplam yükümlülükler | ₩88.88b |
| Toplam varlıklar | ₩244.32b |
Son finansal sağlık güncellemeleri
Is ITEK (KOSDAQ:119830) Weighed On By Its Debt Load?
Mar 13
ITEK (KOSDAQ:119830) Has A Pretty Healthy Balance Sheet
May 10Recent updates
Some Investors May Be Willing To Look Past ITEK's (KOSDAQ:119830) Soft Earnings
Aug 17Is ITEK (KOSDAQ:119830) Weighed On By Its Debt Load?
Mar 13ITEK (KOSDAQ:119830) Has A Pretty Healthy Balance Sheet
May 10ITEK (KOSDAQ:119830) Is Reinvesting At Lower Rates Of Return
Mar 29Should ITEK (KOSDAQ:119830) Be Disappointed With Their 59% Profit?
Feb 09
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A119830's short term assets (₩138.6B) exceed its short term liabilities (₩75.8B).
Uzun Vadeli Yükümlülükler: A119830's short term assets (₩138.6B) exceed its long term liabilities (₩13.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A119830 has more cash than its total debt.
Borcun Azaltılması: A119830's debt to equity ratio has reduced from 232.4% to 30.3% over the past 5 years.
Borç Kapsamı: A119830's debt is not well covered by operating cash flow (18.3%).
Faiz Kapsamı: Insufficient data to determine if A119830's interest payments on its debt are well covered by EBIT.