Hyosung ITX Balance Sheet Health
Financial Health criteria checks 5/6
Hyosung ITX has a total shareholder equity of ₩70.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩176.3B and ₩106.1B respectively. Hyosung ITX's EBIT is ₩19.2B making its interest coverage ratio 39.9. It has cash and short-term investments of ₩4.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 39.9x |
| Cash | ₩4.51b |
| Equity | ₩70.21b |
| Total liabilities | ₩106.07b |
| Total assets | ₩176.28b |
Recent financial health updates
We Think Hyosung ITX (KRX:094280) Can Manage Its Debt With Ease
Mar 23
Hyosung ITX (KRX:094280) Seems To Use Debt Rather Sparingly
Dec 06Recent updates
Hyosung ITX's (KRX:094280) Soft Earnings Don't Show The Whole Picture
Mar 20Hyosung ITX (KRX:094280) Is Achieving High Returns On Its Capital
Apr 07We Think Hyosung ITX (KRX:094280) Can Manage Its Debt With Ease
Mar 23What Type Of Shareholders Make Up Hyosung ITX Co. Ltd.'s (KRX:094280) Share Registry?
Mar 10If You Like EPS Growth Then Check Out Hyosung ITX (KRX:094280) Before It's Too Late
Feb 25Is There More To The Story Than Hyosung ITX's (KRX:094280) Earnings Growth?
Feb 12
Declining Stock and Decent Financials: Is The Market Wrong About Hyosung ITX Co. Ltd. (KRX:094280)?
Jan 31Introducing Hyosung ITX (KRX:094280), A Stock That Climbed 50% In The Last Three Years
Jan 17The Trends At Hyosung ITX (KRX:094280) That You Should Know About
Jan 05Hyosung ITX Co. Ltd. (KRX:094280) Will Pay A ₩200 Dividend In Three Days
Dec 24Is Hyosung ITX Co. Ltd. (KRX:094280) The Right Choice For A Smart Dividend Investor?
Dec 18Hyosung ITX (KRX:094280) Seems To Use Debt Rather Sparingly
Dec 06Is Hyosung ITX Co. Ltd.'s (KRX:094280) Shareholder Ownership Skewed Towards Insiders?
Nov 23Financial Position Analysis
Short Term Liabilities: A094280's short term assets (₩87.3B) do not cover its short term liabilities (₩88.1B).
Long Term Liabilities: A094280's short term assets (₩87.3B) exceed its long term liabilities (₩18.0B).
Debt to Equity History and Analysis
Debt Level: A094280 is debt free.
Reducing Debt: A094280 has no debt compared to 5 years ago when its debt to equity ratio was 33.6%.
Debt Coverage: A094280 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A094280 has no debt, therefore coverage of interest payments is not a concern.