HYUNGJI INNOVATION & CREATIVELtd Balance Sheet Health
Financial Health criteria checks 4/6
HYUNGJI INNOVATION & CREATIVELtd has a total shareholder equity of ₩27.0B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₩54.0B and ₩27.1B respectively. HYUNGJI INNOVATION & CREATIVELtd's EBIT is ₩1.9B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩2.5B.
Key information
33.8%
Debt to equity ratio
₩9.11b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩2.49b |
| Equity | ₩26.97b |
| Total liabilities | ₩27.06b |
| Total assets | ₩54.03b |
Financial Position Analysis
Short Term Liabilities: A011080's short term assets (₩33.1B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A011080's short term assets (₩33.1B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A011080's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: A011080's debt to equity ratio has reduced from 91.9% to 33.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A011080 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A011080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.