HS Valve Balance Sheet Health
Financial Health criteria checks 5/6
HS Valve has a total shareholder equity of ₩88.5B and total debt of ₩25.6B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩130.3B and ₩41.8B respectively. HS Valve's EBIT is ₩10.0B making its interest coverage ratio 12.6. It has cash and short-term investments of ₩8.4B.
Key information
28.9%
Debt to equity ratio
₩25.60b
Debt
| Interest coverage ratio | 12.6x |
| Cash | ₩8.40b |
| Equity | ₩88.52b |
| Total liabilities | ₩41.80b |
| Total assets | ₩130.33b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of HS Valve Co., Ltd (KOSDAQ:039610)
Apr 16
Capital Allocation Trends At HS Valve (KOSDAQ:039610) Aren't Ideal
Mar 30Investors Who Bought HS Valve (KOSDAQ:039610) Shares A Year Ago Are Now Up 56%
Mar 12Here's Why HS Valve (KOSDAQ:039610) Has A Meaningful Debt Burden
Feb 14Do Its Financials Have Any Role To Play In Driving HS Valve Co., Ltd's (KOSDAQ:039610) Stock Up Recently?
Jan 24Does HS Valve's (KOSDAQ:039610) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 06Our Take On The Returns On Capital At HS Valve (KOSDAQ:039610)
Dec 16
Can You Imagine How HS Valve's (KOSDAQ:039610) Shareholders Feel About The 22% Share Price Increase?
Nov 24Financial Position Analysis
Short Term Liabilities: A039610's short term assets (₩77.5B) exceed its short term liabilities (₩24.5B).
Long Term Liabilities: A039610's short term assets (₩77.5B) exceed its long term liabilities (₩17.3B).
Debt to Equity History and Analysis
Debt Level: A039610's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A039610's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A039610's debt is well covered by operating cash flow (46%).
Interest Coverage: A039610's interest payments on its debt are well covered by EBIT (12.6x coverage).