Hytc Balance Sheet Health
Financial Health criteria checks 5/6
Hytc has a total shareholder equity of ₩60.1B and total debt of ₩7.1B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩71.6B and ₩11.4B respectively. Hytc's EBIT is ₩1.8B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩37.6B.
Key information
11.9%
Debt to equity ratio
₩7.13b
Debt
Interest coverage ratio | -2.6x |
Cash | ₩37.63b |
Equity | ₩60.10b |
Total liabilities | ₩11.45b |
Total assets | ₩71.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A148930's short term assets (₩50.0B) exceed its short term liabilities (₩4.8B).
Long Term Liabilities: A148930's short term assets (₩50.0B) exceed its long term liabilities (₩6.6B).
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 (117.5%).
Interest Coverage: A148930 earns more interest than it pays, so coverage of interest payments is not a concern.