Huvis Balance Sheet Health
Financial Health criteria checks 1/6
Huvis has a total shareholder equity of ₩271.4B and total debt of ₩302.0B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are ₩782.7B and ₩511.3B respectively.
Key information
111.3%
Debt to equity ratio
₩302.02b
Debt
Interest coverage ratio | n/a |
Cash | ₩21.44b |
Equity | ₩271.39b |
Total liabilities | ₩511.34b |
Total assets | ₩782.72b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A079980's short term assets (₩301.4B) do not cover its short term liabilities (₩369.2B).
Long Term Liabilities: A079980's short term assets (₩301.4B) exceed its long term liabilities (₩142.1B).
Debt to Equity History and Analysis
Debt Level: A079980's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: A079980's debt to equity ratio has increased from 53.4% to 111.3% over the past 5 years.
Debt Coverage: A079980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A079980's interest payments on its debt are well covered by EBIT.