Hyunwoo Industrial Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hyunwoo Industrial has a total shareholder equity of ₩104.8B and total debt of ₩35.7B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₩201.1B and ₩96.3B respectively. Hyunwoo Industrial's EBIT is ₩15.6B making its interest coverage ratio 8.8. It has cash and short-term investments of ₩16.2B.
Informazioni chiave
34.0%
Rapporto debito/patrimonio netto
₩35.67b
Debito
| Indice di copertura degli interessi | 8.8x |
| Contanti | ₩16.24b |
| Patrimonio netto | ₩104.83b |
| Totale passività | ₩96.31b |
| Totale attività | ₩201.14b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Returns Are Gaining Momentum At Hyunwoo Industrial (KOSDAQ:092300)
Aug 07
Hyunwoo Industrial's (KOSDAQ:092300) Earnings Are Of Questionable Quality
May 21Hyunwoo Industrial (KOSDAQ:092300) Is Reinvesting At Lower Rates Of Return
May 06Are Dividend Investors Getting More Than They Bargained For With Hyunwoo Industrial Co., LTD's (KOSDAQ:092300) Dividend?
Mar 21Health Check: How Prudently Does Hyunwoo Industrial (KOSDAQ:092300) Use Debt?
Feb 14Shareholders Of Hyunwoo Industrial (KOSDAQ:092300) Must Be Happy With Their 160% Total Return
Jan 10
Consider This Before Buying Hyunwoo Industrial Co., LTD (KOSDAQ:092300) For The 3.3% Dividend
Dec 06Analisi della posizione finanziaria
Passività a breve termine: A092300's short term assets (₩97.4B) exceed its short term liabilities (₩82.5B).
Passività a lungo termine: A092300's short term assets (₩97.4B) exceed its long term liabilities (₩13.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A092300's net debt to equity ratio (18.5%) is considered satisfactory.
Riduzione del debito: A092300's debt to equity ratio has reduced from 69.3% to 34% over the past 5 years.
Copertura del debito: A092300's debt is well covered by operating cash flow (38.8%).
Copertura degli interessi: A092300's interest payments on its debt are well covered by EBIT (8.8x coverage).