Hwashin Precision Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Hwashin Precision Engineering has a total shareholder equity of ₩113.0B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₩179.0B and ₩65.9B respectively. Hwashin Precision Engineering's EBIT is ₩8.9B making its interest coverage ratio -12.1. It has cash and short-term investments of ₩38.4B.
Key information
13.3%
Debt to equity ratio
₩15.00b
Debt
Interest coverage ratio | -12.1x |
Cash | ₩38.41b |
Equity | ₩113.04b |
Total liabilities | ₩65.94b |
Total assets | ₩178.97b |
Recent financial health updates
Recent updates
Is Hwashin Precision Engineering Co., Ltd.'s (KOSDAQ:126640) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 19The Trends At Hwashin Precision Engineering (KOSDAQ:126640) That You Should Know About
Feb 16Here's Why Hwashin Precision Engineering (KOSDAQ:126640) Can Manage Its Debt Responsibly
Jan 20Update: Hwashin Precision Engineering (KOSDAQ:126640) Stock Gained 48% In The Last Three Years
Dec 25Financial Position Analysis
Short Term Liabilities: A126640's short term assets (₩88.7B) exceed its short term liabilities (₩62.0B).
Long Term Liabilities: A126640's short term assets (₩88.7B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A126640 has more cash than its total debt.
Reducing Debt: A126640's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: A126640's debt is well covered by operating cash flow (162.8%).
Interest Coverage: A126640 earns more interest than it pays, so coverage of interest payments is not a concern.