Sungwoo Hitech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sungwoo Hitech has a total shareholder equity of ₩1,741.5B and total debt of ₩1,651.4B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ₩4,455.0B and ₩2,713.5B respectively. Sungwoo Hitech's EBIT is ₩241.4B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩479.4B.
Belangrijke informatie
94.8%
Verhouding schuld/eigen vermogen
₩1.65t
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | ₩479.37b |
| Aandelen | ₩1.74t |
| Totaal verplichtingen | ₩2.71t |
| Totaal activa | ₩4.45t |
Recente financiële gezondheidsupdates
We Think Sungwoo Hitech (KOSDAQ:015750) Is Taking Some Risk With Its Debt
Jun 17
These 4 Measures Indicate That Sungwoo Hitech (KOSDAQ:015750) Is Using Debt Extensively
Apr 06Sungwoo Hitech (KOSDAQ:015750) Use Of Debt Could Be Considered Risky
Dec 07
Recent updates
Sungwoo Hitech Co., Ltd.'s (KOSDAQ:015750) Subdued P/E Might Signal An Opportunity
Sep 06We Think Sungwoo Hitech (KOSDAQ:015750) Is Taking Some Risk With Its Debt
Jun 17Additional Considerations Required While Assessing Sungwoo Hitech's (KOSDAQ:015750) Strong Earnings
Mar 27These 4 Measures Indicate That Sungwoo Hitech (KOSDAQ:015750) Is Using Debt Extensively
Apr 06Investors In Sungwoo Hitech Co., Ltd. (KOSDAQ:015750) Should Consider This, First
Mar 18Does Sungwoo Hitech's (KOSDAQ:015750) Returns On Capital Reflect Well On The Business?
Feb 25What You Need To Know About Sungwoo Hitech Co., Ltd.'s (KOSDAQ:015750) Investor Composition
Feb 04Sungwoo Hitech (KOSDAQ:015750) Shareholders Have Enjoyed A 91% Share Price Gain
Jan 14Don't Race Out To Buy Sungwoo Hitech Co., Ltd. (KOSDAQ:015750) Just Because It's Going Ex-Dividend
Dec 24Sungwoo Hitech (KOSDAQ:015750) Use Of Debt Could Be Considered Risky
Dec 07Analyse van de financiële positie
Kortlopende schulden: A015750's short term assets (₩2,012.5B) exceed its short term liabilities (₩2,010.7B).
Langlopende schulden: A015750's short term assets (₩2,012.5B) exceed its long term liabilities (₩702.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A015750's net debt to equity ratio (67.3%) is considered high.
Schuld verminderen: A015750's debt to equity ratio has reduced from 110.1% to 94.8% over the past 5 years.
Schuldendekking: A015750's debt is well covered by operating cash flow (29.1%).
Rentedekking: A015750's interest payments on its debt are well covered by EBIT (3.7x coverage).