Husteel Co., Ltd.

KOSE:A005010 Voorraadrapport

Marktkapitalisatie: ₩225.9b

Husteel Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Husteel has a total shareholder equity of ₩1,107.9B and total debt of ₩133.9B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩1,438.4B and ₩330.5B respectively. Husteel's EBIT is ₩37.8B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩114.8B.

Belangrijke informatie

12.1%

Verhouding schuld/eigen vermogen

₩133.92b

Schuld

Rente dekkingsratio-4.1x
Contant₩114.75b
Aandelen₩1.11t
Totaal verplichtingen₩330.55b
Totaal activa₩1.44t

Recente financiële gezondheidsupdates

Recent updates

Husteel's (KRX:005010) Problems Go Beyond Weak Profit

Aug 24
Husteel's (KRX:005010) Problems Go Beyond Weak Profit

A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)

Aug 07
A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)

We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)

Mar 31
We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)

Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% Dividend

Mar 05
Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% Dividend

Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?

Jan 29
Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?

Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?

Dec 25
Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?

Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?

Nov 19
Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?

Analyse van de financiële positie

Kortlopende schulden: A005010's short term assets (₩528.7B) exceed its short term liabilities (₩151.7B).

Langlopende schulden: A005010's short term assets (₩528.7B) exceed its long term liabilities (₩178.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A005010's net debt to equity ratio (1.7%) is considered satisfactory.

Schuld verminderen: A005010's debt to equity ratio has reduced from 28.2% to 12.1% over the past 5 years.

Schuldendekking: A005010's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: A005010 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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