Hwacheon Machine Tool Balance Sheet Health
Financial Health criteria checks 4/6
Hwacheon Machine Tool has a total shareholder equity of ₩341.2B and total debt of ₩34.1B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩448.6B and ₩107.4B respectively.
Key information
10.0%
Debt to equity ratio
₩34.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩92.07b |
| Equity | ₩341.20b |
| Total liabilities | ₩107.41b |
| Total assets | ₩448.61b |
Recent financial health updates
Does Hwacheon Machine Tool (KRX:000850) Have A Healthy Balance Sheet?
May 06
Is Hwacheon Machine Tool (KRX:000850) Using Too Much Debt?
Jan 28Recent updates
Little Excitement Around Hwacheon Machine Tool Co., Ltd.'s (KRX:000850) Revenues
Sep 25There May Be Reason For Hope In Hwacheon Machine Tool's (KRX:000850) Disappointing Earnings
Aug 21Does Hwacheon Machine Tool (KRX:000850) Have A Healthy Balance Sheet?
May 06Returns On Capital At Hwacheon Machine Tool (KRX:000850) Paint A Concerning Picture
Mar 25Is Hwacheon Machine Tool Co. Ltd's (KRX:000850) 3.9% Dividend Worth Your Time?
Mar 04Is Hwacheon Machine Tool (KRX:000850) Using Too Much Debt?
Jan 28Why It Might Not Make Sense To Buy Hwacheon Machine Tool Co. Ltd (KRX:000850) For Its Upcoming Dividend
Dec 24Would Shareholders Who Purchased Hwacheon Machine Tool's (KRX:000850) Stock Three Years Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: A000850's short term assets (₩199.5B) exceed its short term liabilities (₩71.6B).
Long Term Liabilities: A000850's short term assets (₩199.5B) exceed its long term liabilities (₩35.9B).
Debt to Equity History and Analysis
Debt Level: A000850 has more cash than its total debt.
Reducing Debt: A000850's debt to equity ratio has increased from 8.6% to 10% over the past 5 years.
Debt Coverage: A000850's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if A000850's interest payments on its debt are well covered by EBIT.