HS Valve Balance Sheet Health
Financial Health criteria checks 5/6
HS Valve has a total shareholder equity of ₩92.1B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₩129.7B and ₩37.6B respectively. HS Valve's EBIT is ₩9.3B making its interest coverage ratio 12.3. It has cash and short-term investments of ₩5.7B.
Key information
29.1%
Debt to equity ratio
₩26.80b
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₩5.66b |
| Equity | ₩92.09b |
| Total liabilities | ₩37.57b |
| Total assets | ₩129.66b |
Recent financial health updates
HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly
Nov 08
HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly
Aug 09Here's Why HS Valve (KOSDAQ:039610) Has A Meaningful Debt Burden
Feb 14Recent updates
HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly
Nov 08Does HS Valve (KOSDAQ:039610) Deserve A Spot On Your Watchlist?
Aug 27HS Valve (KOSDAQ:039610) Seems To Use Debt Quite Sensibly
Aug 09HS Valve (KOSDAQ:039610) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03Estimating The Intrinsic Value Of HS Valve Co., Ltd (KOSDAQ:039610)
Apr 16Capital 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 (₩74.1B) exceed its short term liabilities (₩21.0B).
Long Term Liabilities: A039610's short term assets (₩74.1B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A039610's net debt to equity ratio (23%) 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 (20.1%).
Interest Coverage: A039610's interest payments on its debt are well covered by EBIT (12.3x coverage).