Hy-Lok Balance Sheet Health
Financial Health criteria checks 6/6
Hy-Lok has a total shareholder equity of ₩406.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩443.2B and ₩36.3B respectively. Hy-Lok's EBIT is ₩51.9B making its interest coverage ratio -8.1. It has cash and short-term investments of ₩182.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.1x |
| Cash | ₩182.74b |
| Equity | ₩406.86b |
| Total liabilities | ₩36.30b |
| Total assets | ₩443.16b |
Recent financial health updates
Recent updates
At ₩19,150, Is It Time To Put Hy-Lok Corporation (KOSDAQ:013030) On Your Watch List?
May 02
Returns On Capital At Hy-Lok (KOSDAQ:013030) Paint A Concerning Picture
Apr 06We Think You Can Look Beyond Hy-Lok's (KOSDAQ:013030) Lackluster Earnings
Mar 18Could The Hy-Lok Corporation (KOSDAQ:013030) Ownership Structure Tell Us Something Useful?
Mar 14Hy-Lok's (KOSDAQ:013030) Shareholders Are Down 49% On Their Shares
Mar 01Read This Before Buying Hy-Lok Corporation (KOSDAQ:013030) For Its Dividend
Feb 16Should You Think About Buying Hy-Lok Corporation (KOSDAQ:013030) Now?
Feb 01
Calculating The Intrinsic Value Of Hy-Lok Corporation (KOSDAQ:013030)
Jan 19Will Hy-Lok (KOSDAQ:013030) Multiply In Value Going Forward?
Jan 06Interested In Hy-Lok Corporation Ltd's (KOSDAQ:013030) Upcoming ₩500 Dividend? You Have Four Days Left
Dec 24Is Hy-Lok Corporation ,Ltd.'s (KOSDAQ:013030) Shareholder Ownership Skewed Towards Insiders?
Dec 13Hy-Lok Corporation Ltd (KOSDAQ:013030) Seems To Use Debt Rather Sparingly
Nov 30Financial Position Analysis
Short Term Liabilities: A013030's short term assets (₩334.8B) exceed its short term liabilities (₩25.8B).
Long Term Liabilities: A013030's short term assets (₩334.8B) exceed its long term liabilities (₩10.5B).
Debt to Equity History and Analysis
Debt Level: A013030 is debt free.
Reducing Debt: A013030 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: A013030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A013030 has no debt, therefore coverage of interest payments is not a concern.