Hyosung Chemical Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
139,221.7%
Rapporto debito/patrimonio netto
₩2.64t
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩165.19b |
| Patrimonio netto | ₩1.89b |
| Totale passività | ₩3.35t |
| Totale attività | ₩3.35t |
Aggiornamenti recenti sulla salute finanziaria
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 19Analisi della posizione finanziaria
Passività a breve termine: A298000's short term assets (₩850.2B) do not cover its short term liabilities (₩2,911.8B).
Passività a lungo termine: A298000's short term assets (₩850.2B) exceed its long term liabilities (₩435.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A298000's net debt to equity ratio (130501.9%) is considered high.
Riduzione del debito: A298000's debt to equity ratio has increased from 272.7% to 139221.7% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: A298000 has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if A298000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.