Pan Ocean Co., Ltd.

KOSE:A028670 Stok Raporu

Piyasa değeri: ₩1.9t

Pan Ocean Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pan Ocean şirketinin toplam hissedar öz sermayesi ₩5,069.1B ve toplam borcu ₩277.7B olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩8,818.4B ve ₩3,749.4B dir. Pan Ocean 'in FAVÖK'ü ₩430.1B faiz karşılama oranı 5.1 dur. Şirketin ₩950.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.5%

Borç/özkaynak oranı

₩277.68b

Borç

Faiz karşılama oranı5.1x
Nakit₩950.18b
Eşitlik₩5.07t
Toplam yükümlülükler₩3.75t
Toplam varlıklar₩8.82t

Son finansal sağlık güncellemeleri

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Recent updates

A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Sep 25
A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Aug 12
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Jun 14
Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

May 27
Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

May 08
Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Mar 20
Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

May 01
Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

Mar 14
Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Mar 01
What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Feb 14
Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Feb 01
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Jan 19
Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

Jan 06
Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Dec 09
Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Nov 24
Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A028670 'nin kısa vadeli varlıkları ( ₩1,759.5B ) kısa vadeli yükümlülüklerini ( ₩1,196.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: A028670 'un kısa vadeli varlıkları ( ₩1,759.5B ) uzun vadeli yükümlülüklerini ( ₩2,553.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A028670 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: A028670 'nin borç/öz sermaye oranı son 5 yılda 39.9% seviyesinden 5.5% seviyesine düştü.

Borç Kapsamı: A028670 'nin borcu işletme nakit akışı ( 266.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A028670 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y