Eyesvision Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Eyesvision has a total shareholder equity of ₩199.8B and total debt of ₩24.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩258.3B and ₩58.5B respectively. Eyesvision's EBIT is ₩648.6M making its interest coverage ratio 1. It has cash and short-term investments of ₩38.8B.
Anahtar bilgiler
12.3%
Borç/özkaynak oranı
₩24.51b
Borç
Faiz karşılama oranı | 1x |
Nakit | ₩38.76b |
Eşitlik | ₩199.84b |
Toplam yükümlülükler | ₩58.48b |
Toplam varlıklar | ₩258.33b |
Son finansal sağlık güncellemeleri
Eyesvision (KOSDAQ:031310) Could Easily Take On More Debt
Mar 27Eyesvision (KOSDAQ:031310) Seems To Use Debt Rather Sparingly
Nov 22Recent updates
Eyesvision Corp.'s (KOSDAQ:031310) Business Is Trailing The Market But Its Shares Aren't
Sep 27Improved Revenues Required Before Eyesvision Corp. (KOSDAQ:031310) Stock's 26% Jump Looks Justified
Jun 12Eyesvision's (KOSDAQ:031310) Earnings Are Built On Soft Foundations
May 29Lacklustre Performance Is Driving Eyesvision Corp.'s (KOSDAQ:031310) Low P/S
Feb 29Eyesvision (KOSDAQ:031310) Could Easily Take On More Debt
Mar 27Here's Why We Don't Think Eyesvision's (KOSDAQ:031310) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 02Did Eyesvision's (KOSDAQ:031310) Share Price Deserve to Gain 29%?
Dec 27Eyesvision (KOSDAQ:031310) Seems To Use Debt Rather Sparingly
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A031310's short term assets (₩120.1B) exceed its short term liabilities (₩51.5B).
Uzun Vadeli Yükümlülükler: A031310's short term assets (₩120.1B) exceed its long term liabilities (₩7.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A031310 has more cash than its total debt.
Borcun Azaltılması: A031310's debt to equity ratio has increased from 3.7% to 12.3% over the past 5 years.
Borç Kapsamı: A031310's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A031310's interest payments on its debt are not well covered by EBIT (1x coverage).