KwangmuLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
KwangmuLtd has a total shareholder equity of ₩256.1B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩290.2B and ₩34.1B respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
₩5.06b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩155.00b |
| Eşitlik | ₩256.11b |
| Toplam yükümlülükler | ₩34.11b |
| Toplam varlıklar | ₩290.22b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A029480's short term assets (₩160.4B) exceed its short term liabilities (₩19.9B).
Uzun Vadeli Yükümlülükler: A029480's short term assets (₩160.4B) exceed its long term liabilities (₩14.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A029480 has more cash than its total debt.
Borcun Azaltılması: A029480's debt to equity ratio has reduced from 46.5% to 2% over the past 5 years.
Borç Kapsamı: A029480's debt is well covered by operating cash flow (161.4%).
Faiz Kapsamı: Insufficient data to determine if A029480's interest payments on its debt are well covered by EBIT.