Philoptics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Philoptics has a total shareholder equity of ₩231.1B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩418.7B and ₩187.6B respectively. Philoptics's EBIT is ₩4.2B making its interest coverage ratio 9. It has cash and short-term investments of ₩31.7B.
Anahtar bilgiler
27.4%
Borç/özkaynak oranı
₩63.34b
Borç
| Faiz karşılama oranı | 9x |
| Nakit | ₩31.73b |
| Eşitlik | ₩231.05b |
| Toplam yükümlülükler | ₩187.62b |
| Toplam varlıklar | ₩418.67b |
Son finansal sağlık güncellemeleri
We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt
Apr 19
These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively
Mar 31Recent updates
Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%
Sep 26Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Aug 11Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 26Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues
Apr 23We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt
Apr 19Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Feb 29These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively
Mar 31The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On
Mar 05Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28
What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?
Jan 07Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?
Dec 17Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A161580's short term assets (₩256.9B) exceed its short term liabilities (₩178.3B).
Uzun Vadeli Yükümlülükler: A161580's short term assets (₩256.9B) exceed its long term liabilities (₩9.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A161580's net debt to equity ratio (13.7%) is considered satisfactory.
Borcun Azaltılması: A161580's debt to equity ratio has reduced from 114.8% to 27.4% over the past 5 years.
Borç Kapsamı: A161580's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A161580's interest payments on its debt are well covered by EBIT (9x coverage).