Hyosung Chemical Bilan de santé
Santé financière contrôle des critères 2/6
Hyosung Chemical has a total shareholder equity of ₩1.9B and total debt of ₩2,637.5B, which brings its debt-to-equity ratio to 139221.7%. Its total assets and total liabilities are ₩3,349.5B and ₩3,347.6B respectively.
Informations clés
139,221.7%
Ratio d'endettement
₩2.64t
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩165.19b |
| Fonds propres | ₩1.89b |
| Total du passif | ₩3.35t |
| Total des actifs | ₩3.35t |
Mises à jour récentes de la santé financière
Recent updates
Here's Why Hyosung Chemical (KRX:298000) Is Weighed Down By Its Debt Load
Apr 07
What Percentage Of Hyosung Chemical Corporation (KRX:298000) Shares Do Insiders Own?
Mar 10The Hyosung Chemical (KRX:298000) Share Price Is Up 104% And Shareholders Are Boasting About It
Feb 12
Factors Income Investors Should Consider Before Adding Hyosung Chemical Corporation (KRX:298000) To Their Portfolio
Jan 22With A 0.8% Return On Equity, Is Hyosung Chemical Corporation (KRX:298000) A Quality Stock?
Jan 01What You Need To Know About Hyosung Chemical Corporation's (KRX:298000) Investor Composition
Dec 09We're Not Counting On Hyosung Chemical (KRX:298000) To Sustain Its Statutory Profitability
Nov 19Analyse de la situation financière
Passif à court terme: A298000's short term assets (₩850.2B) do not cover its short term liabilities (₩2,911.8B).
Passif à long terme: A298000's short term assets (₩850.2B) exceed its long term liabilities (₩435.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A298000's net debt to equity ratio (130501.9%) is considered high.
Réduire la dette: A298000's debt to equity ratio has increased from 272.7% to 139221.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: A298000 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if A298000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.