Ranix Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ranix has a total shareholder equity of ₩7.2B and total debt of ₩16.7B, which brings its debt-to-equity ratio to 230.8%. Its total assets and total liabilities are ₩26.2B and ₩18.9B respectively.
Anahtar bilgiler
230.8%
Borç/özkaynak oranı
₩16.71b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩5.87b |
| Eşitlik | ₩7.24b |
| Toplam yükümlülükler | ₩18.92b |
| Toplam varlıklar | ₩26.16b |
Son finansal sağlık güncellemeleri
Here's Why Ranix (KOSDAQ:317120) Can Afford Some Debt
Jul 16
Ranix (KOSDAQ:317120) Is Making Moderate Use Of Debt
Mar 04Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Apr 14Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Dec 24
Recent updates
Here's Why Ranix (KOSDAQ:317120) Can Afford Some Debt
Jul 16Ranix (KOSDAQ:317120) Is Making Moderate Use Of Debt
Mar 04Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Apr 14If You Had Bought Ranix (KOSDAQ:317120) Stock A Year Ago, You Could Pocket A 67% Gain Today
Feb 17Ranix (KOSDAQ:317120) Is Carrying A Fair Bit Of Debt
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A317120's short term assets (₩8.8B) exceed its short term liabilities (₩6.2B).
Uzun Vadeli Yükümlülükler: A317120's short term assets (₩8.8B) do not cover its long term liabilities (₩12.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A317120's net debt to equity ratio (149.7%) is considered high.
Borcun Azaltılması: Insufficient data to determine if A317120's debt to equity ratio has reduced 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: A317120 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: A317120 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.1% each year.