Huvitz Balance Sheet Health
Financial Health criteria checks 3/6
Huvitz has a total shareholder equity of ₩126.6B and total debt of ₩73.2B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₩229.5B and ₩103.0B respectively. Huvitz's EBIT is ₩13.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₩18.3B.
Key information
57.8%
Debt to equity ratio
₩73.17b
Debt
Interest coverage ratio | 8.3x |
Cash | ₩18.26b |
Equity | ₩126.55b |
Total liabilities | ₩103.00b |
Total assets | ₩229.55b |
Recent financial health updates
Does Huvitz (KOSDAQ:065510) Have A Healthy Balance Sheet?
May 08We Think Huvitz (KOSDAQ:065510) Is Taking Some Risk With Its Debt
Jan 19Recent updates
Some Investors May Be Willing To Look Past Huvitz's (KOSDAQ:065510) Soft Earnings
Nov 26There Is A Reason Huvitz Co., Ltd.'s (KOSDAQ:065510) Price Is Undemanding
Nov 14Positive Sentiment Still Eludes Huvitz Co., Ltd. (KOSDAQ:065510) Following 25% Share Price Slump
Aug 09Huvitz (KOSDAQ:065510) Might Have The Makings Of A Multi-Bagger
Jun 11Huvitz's (KOSDAQ:065510) Soft Earnings Don't Show The Whole Picture
Mar 27Positive Sentiment Still Eludes Huvitz Co., Ltd. (KOSDAQ:065510) Following 25% Share Price Slump
Mar 16Calculating The Fair Value Of Huvitz Co., Ltd. (KOSDAQ:065510)
Feb 27Does Huvitz (KOSDAQ:065510) Have A Healthy Balance Sheet?
May 08Huvitz (KOSDAQ:065510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 11Huvitz's (KOSDAQ:065510) Stock Price Has Reduced 53% In The Past Five Years
Mar 14Do Investors Have Good Reason To Be Wary Of Huvitz Co., Ltd.'s (KOSDAQ:065510) 1.9% Dividend Yield?
Feb 15We Think Huvitz (KOSDAQ:065510) Is Taking Some Risk With Its Debt
Jan 19We Wouldn't Be Too Quick To Buy Huvitz Co., Ltd. (KOSDAQ:065510) Before It Goes Ex-Dividend
Dec 24Returns On Capital At Huvitz (KOSDAQ:065510) Paint An Interesting Picture
Dec 13Financial Position Analysis
Short Term Liabilities: A065510's short term assets (₩96.3B) exceed its short term liabilities (₩85.2B).
Long Term Liabilities: A065510's short term assets (₩96.3B) exceed its long term liabilities (₩17.8B).
Debt to Equity History and Analysis
Debt Level: A065510's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: A065510's debt to equity ratio has increased from 49.9% to 57.8% over the past 5 years.
Debt Coverage: A065510's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A065510's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 22:22 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huvitz Co., Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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In Pil Kim | Cape Investment & Securities Co., Ltd. |
Young-Ju Kim | Daishin Securities Co. Ltd. |
Jae Kim | DAOL Investment & Securities Co., Ltd. |