Hannong Chemicals Bilan de santé
Santé financière contrôle des critères 5/6
Hannong Chemicals possède un total de capitaux propres de ₩163.6B et une dette totale de ₩35.0B, ce qui porte son ratio d'endettement à 21.4%. Son actif total et son passif total sont ₩232.0B et de ₩68.4B. L'EBIT de Hannong Chemicals est ₩5.2B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de ₩18.8B.
Informations clés
21.4%
Ratio d'endettement
₩34.96b
Dette
Ratio de couverture des intérêts | 4.1x |
Argent liquide | ₩18.85b |
Fonds propres | ₩163.57b |
Total du passif | ₩68.43b |
Total des actifs | ₩232.00b |
Mises à jour récentes de la santé financière
We Think Hannong Chemicals (KRX:011500) Can Stay On Top Of Its Debt
Nov 11We Think Hannong Chemicals (KRX:011500) Has A Fair Chunk Of Debt
Apr 03Here's Why Hannong Chemicals (KRX:011500) Can Manage Its Debt Responsibly
Feb 23These 4 Measures Indicate That Hannong Chemicals (KRX:011500) Is Using Debt Reasonably Well
Nov 18Recent updates
Hannong Chemicals' (KRX:011500) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 19Risks Still Elevated At These Prices As Hannong Chemicals Inc. (KRX:011500) Shares Dive 26%
Nov 14We Think Hannong Chemicals (KRX:011500) Can Stay On Top Of Its Debt
Nov 11Returns On Capital Signal Tricky Times Ahead For Hannong Chemicals (KRX:011500)
Aug 27Hannong Chemicals Inc.'s (KRX:011500) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05Why Hannong Chemicals' (KRX:011500) Earnings Are Better Than They Seem
May 21We Think Hannong Chemicals (KRX:011500) Has A Fair Chunk Of Debt
Apr 03Optimistic Investors Push Hannong Chemicals Inc. (KRX:011500) Shares Up 38% But Growth Is Lacking
Mar 05I Ran A Stock Scan For Earnings Growth And Hannong Chemicals (KRX:011500) Passed With Ease
Apr 09What Do The Returns At Hannong Chemicals (KRX:011500) Mean Going Forward?
Mar 10Here's Why Hannong Chemicals (KRX:011500) Can Manage Its Debt Responsibly
Feb 23Do Institutions Own Hannong Chemicals Inc. (KRX:011500) Shares?
Feb 08Do Its Financials Have Any Role To Play In Driving Hannong Chemicals Inc.'s (KRX:011500) Stock Up Recently?
Jan 24Should You Be Adding Hannong Chemicals (KRX:011500) To Your Watchlist Today?
Jan 09Estimating The Fair Value Of Hannong Chemicals Inc. (KRX:011500)
Dec 27Shareholders Of Hannong Chemicals (KRX:011500) Must Be Happy With Their 157% Total Return
Dec 14Will the Promising Trends At Hannong Chemicals (KRX:011500) Continue?
Dec 01These 4 Measures Indicate That Hannong Chemicals (KRX:011500) Is Using Debt Reasonably Well
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de A011500 ( ₩107.8B ) dépassent ses passifs à court terme ( ₩30.7B ).
Passif à long terme: Les actifs à court terme de A011500 ( ₩107.8B ) dépassent ses passifs à long terme ( ₩37.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de A011500 ( 9.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de A011500 est passé de 17.6% à 21.4% au cours des 5 dernières années.
Couverture de la dette: La dette de A011500 est bien couverte par le flux de trésorerie opérationnel ( 54.7% ).
Couverture des intérêts: Les paiements d'intérêts de A011500 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).