It'S Hanbul Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
It'S Hanbul has a total shareholder equity of ₩480.1B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩509.9B and ₩29.8B respectively. It'S Hanbul's EBIT is ₩13.1B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩321.6B.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
₩2.05b
Schuld
| Rente dekkingsratio | -1.1x |
| Contant | ₩321.57b |
| Aandelen | ₩480.08b |
| Totaal verplichtingen | ₩29.79b |
| Totaal activa | ₩509.87b |
Recente financiële gezondheidsupdates
Recent updates
The Returns At It'S Hanbul (KRX:226320) Aren't Growing
Aug 12
Revenues Not Telling The Story For It'S Hanbul Co., Ltd. (KRX:226320) After Shares Rise 29%
May 21Is It'S Hanbul (KRX:226320) A Risky Investment?
May 10We Think It'S Hanbul's (KRX:226320) Profit Is Only A Baseline For What They Can Achieve
Mar 27Is It'S Hanbul Co., Ltd.'s (KRX:226320) 0.4% Dividend Sustainable?
Apr 06Here's What It'S Hanbul Co., Ltd.'s (KRX:226320) Shareholder Ownership Structure Looks Like
Mar 16It'S Hanbul Co., Ltd. (KRX:226320) Investors Should Think About This Before Buying It For Its Dividend
Jan 04What Kind Of Investors Own Most Of It'S Hanbul Co., Ltd. (KRX:226320)?
Dec 09
Analyse van de financiële positie
Kortlopende schulden: A226320's short term assets (₩365.7B) exceed its short term liabilities (₩29.1B).
Langlopende schulden: A226320's short term assets (₩365.7B) exceed its long term liabilities (₩666.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A226320 has more cash than its total debt.
Schuld verminderen: A226320's debt to equity ratio has reduced from 6.3% to 0.4% over the past 5 years.
Schuldendekking: A226320's debt is well covered by operating cash flow (907.9%).
Rentedekking: A226320 earns more interest than it pays, so coverage of interest payments is not a concern.