Huons Global 대차 대조표 상태
재무 상태 기준 확인 5/6
Huons Global has a total shareholder equity of ₩955.4B and total debt of ₩249.0B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₩1,355.7B and ₩400.3B respectively. Huons Global's EBIT is ₩109.7B making its interest coverage ratio 202.7. It has cash and short-term investments of ₩279.0B.
주요 정보
26.1%
부채 비율
₩249.02b
부채
| 이자 보상 비율 | 202.7x |
| 현금 | ₩278.96b |
| 주식 | ₩955.44b |
| 총 부채 | ₩400.29b |
| 총 자산 | ₩1.36t |
최근 재무 상태 업데이트
Recent updates
Subdued Growth No Barrier To Huons Global Co., Ltd. (KOSDAQ:084110) With Shares Advancing 26%
Sep 24
Is Huons Global Co., Ltd. (KOSDAQ:084110) An Attractive Dividend Stock?
May 06Huons Global's (KOSDAQ:084110) Earnings Are Weaker Than They Seem
Mar 18Do Huons Global's (KOSDAQ:084110) Earnings Warrant Your Attention?
Mar 12How Much Of Huons Global Co., Ltd. (KOSDAQ:084110) Do Insiders Own?
Feb 22We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease
Feb 04
Huons Global Co., Ltd. (KOSDAQ:084110) Pays A ₩400 Dividend In Just Three Days
Dec 24Huons Global Co., Ltd.'s (KOSDAQ:084110) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 22Here's What You Should Know About Huons Global Co., Ltd.'s (KOSDAQ:084110) 1.3% Dividend Yield
Nov 29재무 상태 분석
단기부채: A084110's short term assets (₩576.4B) exceed its short term liabilities (₩287.8B).
장기 부채: A084110's short term assets (₩576.4B) exceed its long term liabilities (₩112.5B).
부채 대 자본 내역 및 분석
부채 수준: A084110 has more cash than its total debt.
부채 감소: A084110's debt to equity ratio has increased from 12% to 26.1% over the past 5 years.
부채 범위: A084110's debt is well covered by operating cash flow (47.3%).
이자 보장: A084110's interest payments on its debt are well covered by EBIT (202.7x coverage).