HL Mando Corporation

KOSE:A204320 Voorraadrapport

Marktkapitalisatie: ₩2.0t

HL Mando Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HL Mando heeft een totaal eigen vermogen van ₩2,593.8B en een totale schuld van ₩2,157.4B, wat de schuld-eigenvermogensverhouding op 83.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩6,817.2B en ₩4,223.4B. De EBIT HL Mando is ₩298.0B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₩842.4B.

Belangrijke informatie

83.2%

Verhouding schuld/eigen vermogen

₩2.16t

Schuld

Rente dekkingsratio3.2x
Contant₩842.38b
Aandelen₩2.59t
Totaal verplichtingen₩4.22t
Totaal activa₩6.82t

Recente financiële gezondheidsupdates

Recent updates

Many Still Looking Away From HL Mando Corporation (KRX:204320)

Nov 18
Many Still Looking Away From HL Mando Corporation (KRX:204320)

HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

Oct 25
HL Mando's (KRX:204320) Returns On Capital Are Heading Higher

Is HL Mando (KRX:204320) Using Too Much Debt?

Aug 30
Is HL Mando (KRX:204320) Using Too Much Debt?

HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Jul 24
HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns

Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

Jul 01
Is HL Mando Corporation (KRX:204320) Potentially Undervalued?

HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

May 27
HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%

An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

Apr 29
An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued

HL Mando Corporation's (KRX:204320) P/S Is On The Mark

Feb 29
HL Mando Corporation's (KRX:204320) P/S Is On The Mark

How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Apr 13
How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?

Calculating The Fair Value Of Mando Corporation (KRX:204320)

Mar 31
Calculating The Fair Value Of Mando Corporation (KRX:204320)

We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Mar 18
We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings

Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Mar 09
Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden

Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

Feb 19
Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture

What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Feb 04
What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?

Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

Jan 14
Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?

We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

Dec 25
We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend

Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

Dec 14
Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend

Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Nov 27
Mando (KRX:204320) Use Of Debt Could Be Considered Risky

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩3,565.1B ) A204320 } overtreffen de korte termijn passiva ( ₩2,551.2B ).

Langlopende schulden: De kortetermijnactiva A204320 ( ₩3,565.1B ) overtreffen de langetermijnschulden ( ₩1,672.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.7% ) A204320 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A204320 is de afgelopen 5 jaar gedaald van 99.8% naar 83.2%.

Schuldendekking: De schuld van A204320 wordt niet goed gedekt door de operationele kasstroom ( 9.8% ).

Rentedekking: De rentebetalingen op de schuld van A204320 worden goed gedekt door EBIT ( 3.2 x dekking).


Balans


Ontdek gezonde bedrijven