Hyulim Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hyulim Networks has a total shareholder equity of ₩45.2B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩54.6B and ₩9.4B respectively.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
₩5.50b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩9.68b |
| Aandelen | ₩45.22b |
| Totaal verplichtingen | ₩9.41b |
| Totaal activa | ₩54.63b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A192410's short term assets (₩16.2B) exceed its short term liabilities (₩8.1B).
Langlopende schulden: A192410's short term assets (₩16.2B) exceed its long term liabilities (₩1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A192410 has more cash than its total debt.
Schuld verminderen: A192410's debt to equity ratio has reduced from 66.1% to 12.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A192410 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: A192410 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 8.4% each year.