hyungji Elite Balance Sheet Health
Financial Health criteria checks 5/6
hyungji Elite has a total shareholder equity of ₩70.5B and total debt of ₩26.9B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₩138.3B and ₩67.9B respectively. hyungji Elite's EBIT is ₩3.0B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩6.7B.
Key information
38.2%
Debt to equity ratio
₩26.92b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₩6.68b |
| Equity | ₩70.49b |
| Total liabilities | ₩67.85b |
| Total assets | ₩138.34b |
Recent financial health updates
We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt
Mar 28
Is hyungji Elite (KRX:093240) A Risky Investment?
Dec 28
Recent updates
We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt
Mar 28Is hyungji Elite's (KRX:093240) Share Price Gain Of 220% Well Earned?
Feb 01Is hyungji Elite (KRX:093240) A Risky Investment?
Dec 28hyungji Elite Co., Ltd.'s (KRX:093240) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: A093240's short term assets (₩84.7B) exceed its short term liabilities (₩55.3B).
Long Term Liabilities: A093240's short term assets (₩84.7B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A093240's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: A093240's debt to equity ratio has reduced from 86.1% to 38.2% over the past 5 years.
Debt Coverage: A093240's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A093240's interest payments on its debt are well covered by EBIT (4.6x coverage).