HMMLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

HMMLtd heeft een totaal eigen vermogen van ₩23,675.7B en een totale schuld van ₩479.1B, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩29,058.9B en ₩5,383.2B. De EBIT HMMLtd is ₩1,169.3B waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₩13,601.6B.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

₩479.08b

Schuld

Rente dekkingsratio-2.2x
Contant₩13.60t
Aandelen₩23.68t
Totaal verplichtingen₩5.38t
Totaal activa₩29.06t

Recente financiële gezondheidsupdates

Recent updates

HMMLtd (KRX:011200) Is Doing The Right Things To Multiply Its Share Price

Sep 09
HMMLtd (KRX:011200) Is Doing The Right Things To Multiply Its Share Price

Should You Think About Buying HMM Co.,Ltd (KRX:011200) Now?

Aug 22
Should You Think About Buying HMM Co.,Ltd (KRX:011200) Now?

Shareholders Should Be Pleased With HMM Co.,Ltd's (KRX:011200) Price

Aug 01
Shareholders Should Be Pleased With HMM Co.,Ltd's (KRX:011200) Price

HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly

Jun 26
HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly

HMMLtd's (KRX:011200) Returns On Capital Are Heading Higher

Jun 08
HMMLtd's (KRX:011200) Returns On Capital Are Heading Higher

HMMLtd's (KRX:011200) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 22
HMMLtd's (KRX:011200) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is It Time To Consider Buying HMM Co.,Ltd (KRX:011200)?

May 20
Is It Time To Consider Buying HMM Co.,Ltd (KRX:011200)?

Is There An Opportunity With HMM Co.,Ltd's (KRX:011200) 47% Undervaluation?

Apr 30
Is There An Opportunity With HMM Co.,Ltd's (KRX:011200) 47% Undervaluation?

HMM Co.,Ltd's (KRX:011200) Share Price Matching Investor Opinion

Apr 15
HMM Co.,Ltd's (KRX:011200) Share Price Matching Investor Opinion

HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet

Mar 12
HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet

Returns On Capital Are Showing Encouraging Signs At HMMLtd (KRX:011200)

Feb 26
Returns On Capital Are Showing Encouraging Signs At HMMLtd (KRX:011200)

Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?

Apr 30
Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?

HMMLtd (KRX:011200) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 22
HMMLtd (KRX:011200) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Imagine Holding HMMLtd (KRX:011200) Shares While The Price Zoomed 643% Higher

Mar 16
Imagine Holding HMMLtd (KRX:011200) Shares While The Price Zoomed 643% Higher

HMM Co.,Ltd's (KRX:011200) About To Shift From Loss To Profit

Feb 09
HMM Co.,Ltd's (KRX:011200) About To Shift From Loss To Profit

These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively

Jan 05
These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively

Announcing: HMMLtd (KRX:011200) Stock Increased An Energizing 276% In The Last Year

Dec 01
Announcing: HMMLtd (KRX:011200) Stock Increased An Energizing 276% In The Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩15,588.2B ) A011200 } overtreffen de korte termijn passiva ( ₩2,556.0B ).

Langlopende schulden: De kortetermijnactiva A011200 ( ₩15,588.2B ) overtreffen de langetermijnschulden ( ₩2,827.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A011200 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A011200 is de afgelopen 5 jaar gedaald van 134.4% naar 2%.

Schuldendekking: De schuld van A011200 wordt goed gedekt door de operationele kasstroom ( 624.4% ).

Rentedekking: A011200 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven