Hyosung Chemical バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
139,221.7%
負債資本比率
₩2.64t
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩165.19b |
| エクイティ | ₩1.89b |
| 負債合計 | ₩3.35t |
| 総資産 | ₩3.35t |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: A298000's short term assets (₩850.2B) do not cover its short term liabilities (₩2,911.8B).
長期負債: A298000's short term assets (₩850.2B) exceed its long term liabilities (₩435.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: A298000's net debt to equity ratio (130501.9%) is considered high.
負債の削減: A298000's debt to equity ratio has increased from 272.7% to 139221.7% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: A298000 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if A298000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.