PNC Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
PNC Technologies has a total shareholder equity of ₩72.6B and total debt of ₩15.7B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₩101.6B and ₩28.9B respectively. PNC Technologies's EBIT is ₩3.4B making its interest coverage ratio -23.3. It has cash and short-term investments of ₩7.3B.
Anahtar bilgiler
21.7%
Borç/özkaynak oranı
₩15.73b
Borç
| Faiz karşılama oranı | -23.3x |
| Nakit | ₩7.35b |
| Eşitlik | ₩72.64b |
| Toplam yükümlülükler | ₩28.94b |
| Toplam varlıklar | ₩101.59b |
Son finansal sağlık güncellemeleri
Recent updates
There Might Be More To PNC Technologies' (KOSDAQ:237750) Story Than Just Weak Earnings
May 22
Subdued Growth No Barrier To PNC Technologies co., Ltd's (KOSDAQ:237750) Price
Apr 29Here's What's Concerning About PNC Technologies' (KOSDAQ:237750) Returns On Capital
Mar 23Here's Why PNC Technologies (KOSDAQ:237750) Can Manage Its Debt Responsibly
Jan 25Our Take On The Returns On Capital At PNC Technologies (KOSDAQ:237750)
Dec 23
We're Not Counting On PNC Technologies (KOSDAQ:237750) To Sustain Its Statutory Profitability
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A237750's short term assets (₩19.1B) do not cover its short term liabilities (₩26.9B).
Uzun Vadeli Yükümlülükler: A237750's short term assets (₩19.1B) exceed its long term liabilities (₩2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A237750's net debt to equity ratio (11.5%) is considered satisfactory.
Borcun Azaltılması: A237750's debt to equity ratio has increased from 4% to 21.7% over the past 5 years.
Borç Kapsamı: A237750's debt is well covered by operating cash flow (63.1%).
Faiz Kapsamı: A237750 earns more interest than it pays, so coverage of interest payments is not a concern.