HL Mando Corporation

KOSE:A204320 Rapport sur les actions

Capitalisation boursière : ₩2.0t

HL Mando Bilan de santé

Santé financière contrôle des critères 4/6

HL Mando possède un total de capitaux propres de ₩2,593.8B et une dette totale de ₩2,157.4B, ce qui porte son ratio d'endettement à 83.2%. Son actif total et son passif total sont ₩6,817.2B et de ₩4,223.4B. L'EBIT de HL Mando est ₩298.0B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de ₩842.4B.

Informations clés

83.2%

Ratio d'endettement

₩2.16t

Dette

Ratio de couverture des intérêts3.2x
Argent liquide₩842.38b
Fonds propres₩2.59t
Total du passif₩4.22t
Total des actifs₩6.82t

Mises à jour récentes de la santé financière

Recent updates

Many Still Looking Away From HL Mando Corporation (KRX:204320)

Nov 18
Many Still Looking Away From HL Mando Corporation (KRX:204320)

HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

Oct 25
HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

Is HL Mando (KRX:204320) Using Too Much Debt?

Aug 30
Is HL Mando (KRX:204320) Using Too Much Debt?

HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Jul 24
HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

Jul 01
Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 27
HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

Apr 29
An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

HL Mando Corporation's (KRX:204320) P/S Is On The Mark

Feb 29
HL Mando Corporation's (KRX:204320) P/S Is On The Mark

How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Apr 13
How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Calculating The Fair Value Of Mando Corporation (KRX:204320)

Mar 31
Calculating The Fair Value Of Mando Corporation (KRX:204320)

We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Mar 18
We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Mar 09
Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

Feb 19
Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Feb 04
What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

Jan 14
Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

Dec 25
We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

Dec 14
Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Nov 27
Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A204320 ( ₩3,565.1B ) dépassent ses passifs à court terme ( ₩2,551.2B ).

Passif à long terme: Les actifs à court terme de A204320 ( ₩3,565.1B ) dépassent ses passifs à long terme ( ₩1,672.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A204320 ( 50.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A204320 a été réduit de 99.8% à 83.2% au cours des 5 dernières années.

Couverture de la dette: La dette de A204320 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.8% ).

Couverture des intérêts: Les paiements d'intérêts de A204320 sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).


Bilan


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