FOCUS HNS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FOCUS HNS has a total shareholder equity of ₩19.4B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩34.9B and ₩15.5B respectively.
Anahtar bilgiler
22.9%
Borç/özkaynak oranı
₩4.45b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩746.77m |
| Eşitlik | ₩19.44b |
| Toplam yükümlülükler | ₩15.48b |
| Toplam varlıklar | ₩34.92b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A331380's short term assets (₩20.6B) exceed its short term liabilities (₩15.3B).
Uzun Vadeli Yükümlülükler: A331380's short term assets (₩20.6B) exceed its long term liabilities (₩175.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A331380's net debt to equity ratio (19%) is considered satisfactory.
Borcun Azaltılması: A331380's debt to equity ratio has reduced from 398.3% to 22.9% over the past 5 years.
Borç Kapsamı: A331380's debt is well covered by operating cash flow (143.7%).
Faiz Kapsamı: Insufficient data to determine if A331380's interest payments on its debt are well covered by EBIT.