Hytc Balance Sheet Health
Financial Health criteria checks 5/6
Hytc has a total shareholder equity of ₩60.1B and total debt of ₩959.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩71.1B and ₩11.0B respectively. Hytc's EBIT is ₩1.2B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩36.8B.
Key information
1.6%
Debt to equity ratio
₩959.18m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩36.80b |
| Equity | ₩60.14b |
| Total liabilities | ₩10.99b |
| Total assets | ₩71.13b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A148930's short term assets (₩48.5B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A148930's short term assets (₩48.5B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A148930 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A148930's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A148930's debt is well covered by operating cash flow (642.5%).
Interest Coverage: A148930 earns more interest than it pays, so coverage of interest payments is not a concern.