HITEJINRO Balance Sheet Health
Financial Health criteria checks 3/6
HITEJINRO has a total shareholder equity of ₩1,077.6B and total debt of ₩952.5B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are ₩3,290.8B and ₩2,213.1B respectively. HITEJINRO's EBIT is ₩133.6B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩316.2B.
Key information
88.4%
Debt to equity ratio
₩952.53b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩316.16b |
Equity | ₩1.08t |
Total liabilities | ₩2.21t |
Total assets | ₩3.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000087's short term assets (₩1,007.9B) do not cover its short term liabilities (₩1,548.2B).
Long Term Liabilities: A000087's short term assets (₩1,007.9B) exceed its long term liabilities (₩664.9B).
Debt to Equity History and Analysis
Debt Level: A000087's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: A000087's debt to equity ratio has reduced from 116% to 88.4% over the past 5 years.
Debt Coverage: A000087's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: A000087's interest payments on its debt are well covered by EBIT (3.2x coverage).