Heungkuk MetaltechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Heungkuk MetaltechLtd has a total shareholder equity of ₩103.8B and total debt of ₩6.4B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩126.5B and ₩22.7B respectively. Heungkuk MetaltechLtd's EBIT is ₩12.0B making its interest coverage ratio -38.8. It has cash and short-term investments of ₩25.0B.
Key information
6.2%
Debt to equity ratio
₩6.45b
Debt
| Interest coverage ratio | -38.8x |
| Cash | ₩25.05b |
| Equity | ₩103.81b |
| Total liabilities | ₩22.68b |
| Total assets | ₩126.49b |
Recent financial health updates
Recent updates
Heungkuk MetaltechLtd (KOSDAQ:010240) Might Have The Makings Of A Multi-Bagger
Apr 29
Are Robust Financials Driving The Recent Rally In Heungkuk Metaltech Co.,Ltd.'s (KOSDAQ:010240) Stock?
Mar 20Heungkuk MetaltechLtd (KOSDAQ:010240) Seems To Use Debt Rather Sparingly
Mar 05Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 18Here's Why We Think Heungkuk MetaltechLtd (KOSDAQ:010240) Is Well Worth Watching
Feb 03Can Heungkuk MetaltechLtd (KOSDAQ:010240) Continue To Grow Its Returns On Capital?
Jan 19Did You Participate In Any Of Heungkuk MetaltechLtd's (KOSDAQ:010240) Fantastic 206% Return ?
Jan 06
Why You Might Be Interested In Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240) For Its Upcoming Dividend
Dec 24A Look At The Fair Value Of Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
Dec 13Are Robust Financials Driving The Recent Rally In Heungkuk Metaltech Co.,Ltd.'s (KOSDAQ:010240) Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: A010240's short term assets (₩75.4B) exceed its short term liabilities (₩17.0B).
Long Term Liabilities: A010240's short term assets (₩75.4B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A010240 has more cash than its total debt.
Reducing Debt: A010240's debt to equity ratio has reduced from 12.4% to 6.2% over the past 5 years.
Debt Coverage: A010240's debt is well covered by operating cash flow (223.2%).
Interest Coverage: A010240 earns more interest than it pays, so coverage of interest payments is not a concern.