HUMAN TECHNOLOGY Co., Ltd

KOSDAQ:A175140 Stok Raporu

Piyasa değeri: ₩112.7b

HUMAN TECHNOLOGY Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HUMAN TECHNOLOGY has a total shareholder equity of ₩56.4B and total debt of ₩10.3B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₩78.9B and ₩22.5B respectively.

Anahtar bilgiler

18.3%

Borç/özkaynak oranı

₩10.31b

Borç

Faiz karşılama oranın/a
Nakit₩29.97b
Eşitlik₩56.39b
Toplam yükümlülükler₩22.49b
Toplam varlıklar₩78.88b

Son finansal sağlık güncellemeleri

Recent updates

HUMAN TECHNOLOGY (KOSDAQ:175140) Has Debt But No Earnings; Should You Worry?

Oct 15
HUMAN TECHNOLOGY (KOSDAQ:175140) Has Debt But No Earnings; Should You Worry?

Subdued Growth No Barrier To HUMAN TECHNOLOGY Co., Ltd's (KOSDAQ:175140) Price

Aug 06
Subdued Growth No Barrier To HUMAN TECHNOLOGY Co., Ltd's (KOSDAQ:175140) Price

Does Infomark (KOSDAQ:175140) Have A Healthy Balance Sheet?

Dec 24
Does Infomark (KOSDAQ:175140) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A175140's short term assets (₩51.8B) exceed its short term liabilities (₩21.7B).

Uzun Vadeli Yükümlülükler: A175140's short term assets (₩51.8B) exceed its long term liabilities (₩767.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A175140 has more cash than its total debt.

Borcun Azaltılması: A175140's debt to equity ratio has reduced from 183.1% to 18.3% 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: A175140 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: A175140 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 20.6% each year.


Sağlıklı şirketleri keşfedin