Iljin Hysolus Balance Sheet Health
Financial Health criteria checks 6/6
Iljin Hysolus has a total shareholder equity of ₩317.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩340.3B and ₩22.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩259.10b |
Equity | ₩317.36b |
Total liabilities | ₩22.90b |
Total assets | ₩340.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A271940's short term assets (₩287.8B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A271940's short term assets (₩287.8B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A271940 is debt free.
Reducing Debt: A271940 has no debt compared to 5 years ago when its debt to equity ratio was 32.6%.
Debt Coverage: A271940 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A271940 has no debt, therefore coverage of interest payments is not a concern.