Hwaseung R&A Balance Sheet Health
Financial Health criteria checks 1/6
Hwaseung R&A has a total shareholder equity of ₩129.1B and total debt of ₩168.6B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are ₩429.8B and ₩300.7B respectively. Hwaseung R&A's EBIT is ₩29.5B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩7.1B.
Key information
130.6%
Debt to equity ratio
₩168.56b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩7.14b |
| Equity | ₩129.06b |
| Total liabilities | ₩300.73b |
| Total assets | ₩429.79b |
Recent financial health updates
Recent updates
Hwaseung R&A's (KRX:378850) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 23
Is Now The Time To Put Hwaseung R&A (KRX:378850) On Your Watchlist?
Oct 11Does Hwaseung R&A (KRX:378850) Have A Healthy Balance Sheet?
Aug 06Hwaseung R&A's (KRX:378850) Returns On Capital Are Heading Higher
Jun 18We Think That There Are Issues Underlying Hwaseung R&A's (KRX:378850) Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A378850's short term assets (₩191.9B) do not cover its short term liabilities (₩248.0B).
Long Term Liabilities: A378850's short term assets (₩191.9B) exceed its long term liabilities (₩52.7B).
Debt to Equity History and Analysis
Debt Level: A378850's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: Insufficient data to determine if A378850's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A378850's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: A378850's interest payments on its debt are not well covered by EBIT (2.9x coverage).