Hojeon Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hojeon has a total shareholder equity of ₩154.1B and total debt of ₩218.4B, which brings its debt-to-equity ratio to 141.7%. Its total assets and total liabilities are ₩425.1B and ₩271.0B respectively. Hojeon's EBIT is ₩19.0B making its interest coverage ratio 2. It has cash and short-term investments of ₩53.3B.
Wichtige Informationen
141.7%
Verhältnis von Schulden zu Eigenkapital
₩218.39b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | ₩53.27b |
| Eigenkapital | ₩154.12b |
| Gesamtverbindlichkeiten | ₩271.01b |
| Gesamtvermögen | ₩425.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A111110's short term assets (₩276.1B) exceed its short term liabilities (₩248.3B).
Langfristige Verbindlichkeiten: A111110's short term assets (₩276.1B) exceed its long term liabilities (₩22.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A111110's net debt to equity ratio (107.1%) is considered high.
Schulden abbauen: A111110's debt to equity ratio has reduced from 148.2% to 141.7% over the past 5 years.
Schuldendeckung: A111110's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: A111110's interest payments on its debt are not well covered by EBIT (2x coverage).