hyungji Elite Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
hyungji Elite has a total shareholder equity of ₩75.4B and total debt of ₩29.7B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₩143.2B and ₩67.7B respectively. hyungji Elite's EBIT is ₩6.9B making its interest coverage ratio 24.3. It has cash and short-term investments of ₩22.4B.
Belangrijke informatie
39.4%
Verhouding schuld/eigen vermogen
₩29.75b
Schuld
| Rente dekkingsratio | 24.3x |
| Contant | ₩22.40b |
| Aandelen | ₩75.44b |
| Totaal verplichtingen | ₩67.74b |
| Totaal activa | ₩143.18b |
Recente financiële gezondheidsupdates
We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt
Mar 28
Is hyungji Elite (KRX:093240) A Risky Investment?
Dec 28
Recent updates
hyungji Elite Co., Ltd. (KRX:093240) Surges 45% Yet Its Low P/E Is No Reason For Excitement
Sep 24hyungji Elite Co., Ltd.'s (KRX:093240) Share Price Could Signal Some Risk
Aug 05We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt
Mar 28Is hyungji Elite's (KRX:093240) Share Price Gain Of 220% Well Earned?
Feb 01Is hyungji Elite (KRX:093240) A Risky Investment?
Dec 28hyungji Elite Co., Ltd.'s (KRX:093240) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 23Analyse van de financiële positie
Kortlopende schulden: A093240's short term assets (₩92.1B) exceed its short term liabilities (₩51.2B).
Langlopende schulden: A093240's short term assets (₩92.1B) exceed its long term liabilities (₩16.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A093240's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: A093240's debt to equity ratio has reduced from 42.2% to 39.4% over the past 5 years.
Schuldendekking: A093240's debt is not well covered by operating cash flow (10.6%).
Rentedekking: A093240's interest payments on its debt are well covered by EBIT (24.3x coverage).