Hwacheon Machine Tool Balance Sheet Health
Financial Health criteria checks 4/6
Hwacheon Machine Tool has a total shareholder equity of ₩345.5B and total debt of ₩49.8B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₩463.9B and ₩118.3B respectively. Hwacheon Machine Tool's EBIT is ₩4.6B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩90.7B.
Key information
14.4%
Debt to equity ratio
₩49.85b
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩90.75b |
| Equity | ₩345.55b |
| Total liabilities | ₩118.34b |
| Total assets | ₩463.89b |
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
Does 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 (₩188.3B) exceed its short term liabilities (₩79.2B).
Long Term Liabilities: A000850's short term assets (₩188.3B) exceed its long term liabilities (₩39.1B).
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 10.4% to 14.4% over the past 5 years.
Debt Coverage: A000850's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: A000850 earns more interest than it pays, so coverage of interest payments is not a concern.