Plantynet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Plantynet has a total shareholder equity of ₩80.5B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩95.2B and ₩14.7B respectively. Plantynet's EBIT is ₩697.6M making its interest coverage ratio -0.7. It has cash and short-term investments of ₩33.2B.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
₩2.64b
Borç
| Faiz karşılama oranı | -0.7x |
| Nakit | ₩33.23b |
| Eşitlik | ₩80.55b |
| Toplam yükümlülükler | ₩14.67b |
| Toplam varlıklar | ₩95.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Plantynet Co., Ltd.'s (KOSDAQ:075130) Shares Climb 44% But Its Business Is Yet to Catch Up
Aug 28
Plantynet's (KOSDAQ:075130) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 07We Think That There Are Issues Underlying Plantynet's (KOSDAQ:075130) Earnings
Mar 30With EPS Growth And More, Plantynet (KOSDAQ:075130) Is Interesting
Mar 14Are You An Income Investor? Don't Miss Out On Plantynet Co., Ltd. (KOSDAQ:075130)
Feb 15Is There More Growth In Store For Plantynet's (KOSDAQ:075130) Returns On Capital?
Jan 14Plantynet Co., Ltd. (KOSDAQ:075130) Looks Interesting, And It's About To Pay A Dividend
Dec 24
Is Now The Time To Put Plantynet (KOSDAQ:075130) On Your Watchlist?
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A075130's short term assets (₩40.7B) exceed its short term liabilities (₩10.9B).
Uzun Vadeli Yükümlülükler: A075130's short term assets (₩40.7B) exceed its long term liabilities (₩3.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A075130 has more cash than its total debt.
Borcun Azaltılması: A075130's debt to equity ratio has increased from 2.2% to 3.3% over the past 5 years.
Borç Kapsamı: A075130's debt is well covered by operating cash flow (126.2%).
Faiz Kapsamı: A075130 earns more interest than it pays, so coverage of interest payments is not a concern.