Hankook Cosmetics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Hankook Cosmetics has a total shareholder equity of ₩28.2B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₩59.0B and ₩30.7B respectively. Hankook Cosmetics's EBIT is ₩2.8B making its interest coverage ratio -11.9. It has cash and short-term investments of ₩17.2B.

Wichtige Informationen

9.2%

Verhältnis von Schulden zu Eigenkapital

₩2.60b

Verschuldung

Zinsdeckungsgrad-11.9x
Bargeld₩17.20b
Eigenkapital₩28.24b
Gesamtverbindlichkeiten₩30.72b
Gesamtvermögen₩58.96b

Jüngste Berichte zur Finanzlage

Recent updates

Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly

Jun 21
Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly

There's Reason For Concern Over Hankook Cosmetics Co., Ltd.'s (KRX:123690) Massive 36% Price Jump

May 21
There's Reason For Concern Over Hankook Cosmetics Co., Ltd.'s (KRX:123690) Massive 36% Price Jump

Is Now The Time To Put Hankook Cosmetics (KRX:123690) On Your Watchlist?

Apr 30
Is Now The Time To Put Hankook Cosmetics (KRX:123690) On Your Watchlist?

Hankook Cosmetics (KRX:123690) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 27
Hankook Cosmetics (KRX:123690) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

What Kind Of Investors Own Most Of Hankook Cosmetics Co., Ltd. (KRX:123690)?

Mar 19
What Kind Of Investors Own Most Of Hankook Cosmetics Co., Ltd. (KRX:123690)?

Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?

Feb 11
Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?

Hankook Cosmetics'(KRX:123690) Share Price Is Down 34% Over The Past Three Years.

Jan 07
Hankook Cosmetics'(KRX:123690) Share Price Is Down 34% Over The Past Three Years.

What Percentage Of Hankook Cosmetics Co., Ltd. (KRX:123690) Shares Do Insiders Own?

Dec 03
What Percentage Of Hankook Cosmetics Co., Ltd. (KRX:123690) Shares Do Insiders Own?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A123690's short term assets (₩41.0B) exceed its short term liabilities (₩26.1B).

Langfristige Verbindlichkeiten: A123690's short term assets (₩41.0B) exceed its long term liabilities (₩4.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A123690 has more cash than its total debt.

Schulden abbauen: A123690's debt to equity ratio has reduced from 16.8% to 9.2% over the past 5 years.

Schuldendeckung: A123690's debt is well covered by operating cash flow (260.6%).

Zinsdeckung: A123690 earns more interest than it pays, so coverage of interest payments is not a concern.


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