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KHVATECLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
KHVATECLtd has a total shareholder equity of ₩255.0B and total debt of ₩48.3B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩420.9B and ₩165.9B respectively. KHVATECLtd's EBIT is ₩34.9B making its interest coverage ratio 24.5. It has cash and short-term investments of ₩62.6B.
Anahtar bilgiler
19.0%
Borç/özkaynak oranı
₩48.33b
Borç
| Faiz karşılama oranı | 24.5x |
| Nakit | ₩62.62b |
| Eşitlik | ₩255.02b |
| Toplam yükümlülükler | ₩165.89b |
| Toplam varlıklar | ₩420.91b |
Son finansal sağlık güncellemeleri
Recent updates
Not Many Are Piling Into KHVATEC Co.,Ltd. (KOSDAQ:060720) Stock Yet As It Plummets 26%
Aug 05
KHVATECLtd's (KOSDAQ:060720) Performance Raises Some Questions
Mar 31Should You Think About Buying KHVATEC Co.,Ltd. (KOSDAQ:060720) Now?
May 04KHVATECLtd (KOSDAQ:060720) Is Finding It Tricky To Allocate Its Capital
Apr 06These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt Extensively
Mar 22Can You Imagine How KHVATECLtd's (KOSDAQ:060720) Shareholders Feel About The 63% Share Price Increase?
Mar 07Is KHVATEC Co.,Ltd. (KOSDAQ:060720) Trading At A 46% Discount?
Feb 19How Much Of KHVATEC Co.,Ltd. (KOSDAQ:060720) Do Insiders Own?
Feb 01KHVATEC Co.,Ltd. (KOSDAQ:060720) On The Verge Of Breaking Even
Jan 11What These Trends Mean At KHVATEC (KOSDAQ:060720)
Dec 25
Is KHVATEC Co., Ltd. (KOSDAQ:060720) Potentially Undervalued?
Dec 07Did You Miss KHVATEC's (KOSDAQ:060720) 41% Share Price Gain?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A060720's short term assets (₩202.6B) exceed its short term liabilities (₩164.1B).
Uzun Vadeli Yükümlülükler: A060720's short term assets (₩202.6B) exceed its long term liabilities (₩1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A060720 has more cash than its total debt.
Borcun Azaltılması: A060720's debt to equity ratio has reduced from 38% to 19% over the past 5 years.
Borç Kapsamı: A060720's debt is well covered by operating cash flow (52.1%).
Faiz Kapsamı: A060720's interest payments on its debt are well covered by EBIT (24.5x coverage).