Hwashin Precision Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Hwashin Precision Engineering has a total shareholder equity of ₩118.1B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩197.2B and ₩79.1B respectively. Hwashin Precision Engineering's EBIT is ₩9.0B making its interest coverage ratio -12.3. It has cash and short-term investments of ₩36.5B.
Key information
12.7%
Debt to equity ratio
₩15.00b
Debt
Interest coverage ratio | -12.3x |
Cash | ₩36.46b |
Equity | ₩118.14b |
Total liabilities | ₩79.10b |
Total assets | ₩197.24b |
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 (₩100.4B) exceed its short term liabilities (₩74.0B).
Long Term Liabilities: A126640's short term assets (₩100.4B) exceed its long term liabilities (₩5.1B).
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 12.7% over the past 5 years.
Debt Coverage: A126640's debt is well covered by operating cash flow (124.5%).
Interest Coverage: A126640 earns more interest than it pays, so coverage of interest payments is not a concern.