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SK Rent A Car Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
SK Rent A Car has a total shareholder equity of ₩535.3B and total debt of ₩1,942.3B, which brings its debt-to-equity ratio to 362.8%. Its total assets and total liabilities are ₩3,522.3B and ₩2,986.9B respectively. SK Rent A Car's EBIT is ₩108.1B making its interest coverage ratio 2. It has cash and short-term investments of ₩69.1B.
Anahtar bilgiler
362.8%
Borç/özkaynak oranı
₩1.94t
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₩69.05b |
| Eşitlik | ₩535.34b |
| Toplam yükümlülükler | ₩2.99t |
| Toplam varlıklar | ₩3.52t |
Son finansal sağlık güncellemeleri
Recent updates
Is SK Rent A Car Co., Ltd (KRX:068400) Potentially Undervalued?
Apr 09
SK Rent A Car (KRX:068400) Strong Profits May Be Masking Some Underlying Issues
Mar 19SK Rent A Car (KRX:068400) Takes On Some Risk With Its Use Of Debt
Mar 03Is SK Rent A Car Co., Ltd's (KRX:068400) ROE Of 4.7% Concerning?
Feb 10
SK Rent A Car Co., Ltd's (KRX:068400) Low P/E No Reason For Excitement
Jan 20SK Rent A Car's (KRX:068400) Shareholders Are Down 22% On Their Shares
Jan 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A068400's short term assets (₩280.8B) do not cover its short term liabilities (₩1,265.5B).
Uzun Vadeli Yükümlülükler: A068400's short term assets (₩280.8B) do not cover its long term liabilities (₩1,721.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A068400's net debt to equity ratio (349.9%) is considered high.
Borcun Azaltılması: A068400's debt to equity ratio has reduced from 376.3% to 362.8% over the past 5 years.
Borç Kapsamı: A068400's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A068400's interest payments on its debt are not well covered by EBIT (2x coverage).