Hugel Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hugel heeft een totaal eigen vermogen van ₩813.3B en een totale schuld van ₩24.0B, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩899.4B en ₩86.1B. De EBIT Hugel is ₩137.6B waardoor de rentedekking -9.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩412.4B.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

₩23.96b

Schuld

Rente dekkingsratio-9.9x
Contant₩412.43b
Aandelen₩813.26b
Totaal verplichtingen₩86.15b
Totaal activa₩899.41b

Recente financiële gezondheidsupdates

Recent updates

Hugel (KOSDAQ:145020) Has A Rock Solid Balance Sheet

Oct 19
Hugel (KOSDAQ:145020) Has A Rock Solid Balance Sheet

An Intrinsic Calculation For Hugel, Inc. (KOSDAQ:145020) Suggests It's 39% Undervalued

Sep 13
An Intrinsic Calculation For Hugel, Inc. (KOSDAQ:145020) Suggests It's 39% Undervalued

There's Reason For Concern Over Hugel, Inc.'s (KOSDAQ:145020) Price

Aug 09
There's Reason For Concern Over Hugel, Inc.'s (KOSDAQ:145020) Price

Estimating The Intrinsic Value Of Hugel, Inc. (KOSDAQ:145020)

Jun 10
Estimating The Intrinsic Value Of Hugel, Inc. (KOSDAQ:145020)

Hugel (KOSDAQ:145020) Seems To Use Debt Rather Sparingly

Apr 19
Hugel (KOSDAQ:145020) Seems To Use Debt Rather Sparingly

Hugel's (KOSDAQ:145020) Performance Is Even Better Than Its Earnings Suggest

Mar 29
Hugel's (KOSDAQ:145020) Performance Is Even Better Than Its Earnings Suggest

Hugel, Inc.'s (KOSDAQ:145020) 25% Price Boost Is Out Of Tune With Earnings

Mar 05
Hugel, Inc.'s (KOSDAQ:145020) 25% Price Boost Is Out Of Tune With Earnings

Calculating The Fair Value Of Hugel, Inc. (KOSDAQ:145020)

Mar 04
Calculating The Fair Value Of Hugel, Inc. (KOSDAQ:145020)

Are Hugel, Inc.'s (KOSDAQ:145020) Mixed Financials Driving The Negative Sentiment?

Mar 19
Are Hugel, Inc.'s (KOSDAQ:145020) Mixed Financials Driving The Negative Sentiment?

What Is The Ownership Structure Like For Hugel, Inc. (KOSDAQ:145020)?

Feb 25
What Is The Ownership Structure Like For Hugel, Inc. (KOSDAQ:145020)?

Does Hugel (KOSDAQ:145020) Have A Healthy Balance Sheet?

Feb 04
Does Hugel (KOSDAQ:145020) Have A Healthy Balance Sheet?

The Hugel (KOSDAQ:145020) Share Price Has Gained 197%, So Why Not Pay It Some Attention?

Jan 17
The Hugel (KOSDAQ:145020) Share Price Has Gained 197%, So Why Not Pay It Some Attention?

Does Hugel's (KOSDAQ:145020) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29
Does Hugel's (KOSDAQ:145020) Statutory Profit Adequately Reflect Its Underlying Profit?

Does This Valuation Of Hugel, Inc. (KOSDAQ:145020) Imply Investors Are Overpaying?

Dec 14
Does This Valuation Of Hugel, Inc. (KOSDAQ:145020) Imply Investors Are Overpaying?

How Many Hugel, Inc. (KOSDAQ:145020) Shares Do Institutions Own?

Nov 24
How Many Hugel, Inc. (KOSDAQ:145020) Shares Do Institutions Own?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩503.5B ) A145020 } overtreffen de korte termijn passiva ( ₩46.9B ).

Langlopende schulden: De kortetermijnactiva A145020 ( ₩503.5B ) overtreffen de langetermijnschulden ( ₩39.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A145020 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A145020 is de afgelopen 5 jaar gedaald van 11.1% naar 2.9%.

Schuldendekking: De schuld van A145020 wordt goed gedekt door de operationele kasstroom ( 491% ).

Rentedekking: A145020 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven