THiRA-UTECH CO., LTD.

KOSDAQ:A322180 Stok Raporu

Piyasa değeri: ₩95.5b

THiRA-UTECH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

THiRA-UTECH has a total shareholder equity of ₩20.8B and total debt of ₩8.7B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₩60.0B and ₩39.2B respectively.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

₩8.70b

Borç

Faiz karşılama oranın/a
Nakit₩10.85b
Eşitlik₩20.82b
Toplam yükümlülükler₩39.18b
Toplam varlıklar₩60.00b

Son finansal sağlık güncellemeleri

Recent updates

Does THiRA-UTECH (KOSDAQ:322180) Have A Healthy Balance Sheet?

Jul 01
Does THiRA-UTECH (KOSDAQ:322180) Have A Healthy Balance Sheet?

THiRA-UTECH's (KOSDAQ:322180) Shareholders Are Down 16% On Their Shares

Dec 16
THiRA-UTECH's (KOSDAQ:322180) Shareholders Are Down 16% On Their Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A322180's short term assets (₩29.8B) do not cover its short term liabilities (₩33.9B).

Uzun Vadeli Yükümlülükler: A322180's short term assets (₩29.8B) exceed its long term liabilities (₩5.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A322180 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if A322180'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: A322180 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: A322180 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 8.4% each year.


Sağlıklı şirketleri keşfedin