HITEJINRO Balance Sheet Health
Financial Health criteria checks 3/6
HITEJINRO has a total shareholder equity of ₩1,115.9B and total debt of ₩948.9B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are ₩3,358.3B and ₩2,242.5B respectively. HITEJINRO's EBIT is ₩123.9B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩333.2B.
Key information
85.0%
Debt to equity ratio
₩948.89b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩333.23b |
| Equity | ₩1.12t |
| Total liabilities | ₩2.24t |
| Total assets | ₩3.36t |
Recent financial health updates
Recent updates
Calculating The Fair Value Of HITEJINRO Co., Ltd. (KRX:000080)
Apr 11
There May Be Reason For Hope In HITEJINRO's (KRX:000080) Disappointing Earnings
Mar 21HITEJINRO Co., Ltd. (KRX:000080) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 31Is HITEJINRO (KRX:000080) A Risky Investment?
Mar 16Should HITEJINRO Co., Ltd. (KRX:000080) Be Part Of Your Dividend Portfolio?
Mar 01HITEJINRO (KRX:000080) Shareholders Have Enjoyed A 56% Share Price Gain
Feb 14
A Note On HITEJINRO Co., Ltd.'s (KRX:000080) ROE and Debt To Equity
Feb 01What You Need To Know About HITEJINRO Co., Ltd.'s (KRX:000080) Investor Composition
Jan 19Here's Why HITEJINRO's (KRX:000080) Statutory Earnings Are Arguably Too Conservative
Jan 06Here's What We Like About HITEJINRO's (KRX:000080) Upcoming Dividend
Dec 24Are HITEJINRO Co., Ltd. (KRX:000080) Investors Paying Above The Intrinsic Value?
Dec 12We Like These Underlying Trends At HITEJINRO (KRX:000080)
Nov 29Financial Position Analysis
Short Term Liabilities: A000080's short term assets (₩1,067.7B) do not cover its short term liabilities (₩1,637.6B).
Long Term Liabilities: A000080's short term assets (₩1,067.7B) exceed its long term liabilities (₩604.9B).
Debt to Equity History and Analysis
Debt Level: A000080's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: A000080's debt to equity ratio has reduced from 91.6% to 85% over the past 5 years.
Debt Coverage: A000080's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: A000080's interest payments on its debt are well covered by EBIT (3.2x coverage).