HRS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HRS has a total shareholder equity of ₩119.1B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩131.2B and ₩12.1B respectively. HRS's EBIT is ₩15.1B making its interest coverage ratio -19. It has cash and short-term investments of ₩30.1B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
₩1.74b
Schuld
| Rente dekkingsratio | -19x |
| Contant | ₩30.11b |
| Aandelen | ₩119.09b |
| Totaal verplichtingen | ₩12.14b |
| Totaal activa | ₩131.22b |
Recente financiële gezondheidsupdates
Recent updates
HRS Co., Ltd's (KOSDAQ:036640) 2.6% Dividend Yield Looks Pretty Interesting
Mar 16
Will HRS' (KOSDAQ:036640) Growth In ROCE Persist?
Mar 01A Look At The Intrinsic Value Of HRS Co., Ltd (KOSDAQ:036640)
Feb 11
HRS Co., Ltd (KOSDAQ:036640) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 24Did You Miss HRS' (KOSDAQ:036640) 82% Share Price Gain?
Dec 28These 4 Measures Indicate That HRS (KOSDAQ:036640) Is Using Debt Safely
Dec 02Analyse van de financiële positie
Kortlopende schulden: A036640's short term assets (₩63.9B) exceed its short term liabilities (₩10.0B).
Langlopende schulden: A036640's short term assets (₩63.9B) exceed its long term liabilities (₩2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A036640 has more cash than its total debt.
Schuld verminderen: A036640's debt to equity ratio has reduced from 36.9% to 1.5% over the past 5 years.
Schuldendekking: A036640's debt is well covered by operating cash flow (951.3%).
Rentedekking: A036640 earns more interest than it pays, so coverage of interest payments is not a concern.