HFR バランスシートの健全性
財務の健全性 基準チェック /36
HFR has a total shareholder equity of ₩157.8B and total debt of ₩62.0B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₩262.4B and ₩104.7B respectively.
主要情報
39.3%
負債資本比率
₩61.97b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩73.07b |
| エクイティ | ₩157.75b |
| 負債合計 | ₩104.69b |
| 総資産 | ₩262.44b |
財務の健全性に関する最新情報
Recent updates
Subdued Growth No Barrier To HFR, Inc. (KOSDAQ:230240) With Shares Advancing 31%
Oct 07
HFR, Inc.'s (KOSDAQ:230240) 37% Share Price Plunge Could Signal Some Risk
Aug 05Is HFR (KOSDAQ:230240) Weighed On By Its Debt Load?
Jul 30Why HFR's (KOSDAQ:230240) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 31A Look At HFR's (KOSDAQ:230240) Share Price Returns
Feb 09Could The HFR, Inc. (KOSDAQ:230240) Ownership Structure Tell Us Something Useful?
Nov 25財務状況分析
短期負債: A230240's short term assets (₩146.5B) exceed its short term liabilities (₩73.3B).
長期負債: A230240's short term assets (₩146.5B) exceed its long term liabilities (₩31.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: A230240 has more cash than its total debt.
負債の削減: A230240's debt to equity ratio has increased from 11.5% to 39.3% over the past 5 years.
債務返済能力: A230240's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if A230240's interest payments on its debt are well covered by EBIT.