Hironic Balance Sheet Health
Financial Health criteria checks 6/6
Hironic has a total shareholder equity of ₩71.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩80.5B and ₩8.6B respectively. Hironic's EBIT is ₩3.3B making its interest coverage ratio -11.1. It has cash and short-term investments of ₩20.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11.1x |
| Cash | ₩20.22b |
| Equity | ₩71.86b |
| Total liabilities | ₩8.63b |
| Total assets | ₩80.49b |
Recent financial health updates
No updates
Recent updates
Hironic Co., Ltd. (KOSDAQ:149980) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 29
If EPS Growth Is Important To You, Hironic (KOSDAQ:149980) Presents An Opportunity
Jun 12Hironic's (KOSDAQ:149980) Earnings Are Weaker Than They Seem
Mar 28The Price Is Right For Hironic Co., Ltd. (KOSDAQ:149980) Even After Diving 26%
Mar 19If You Like EPS Growth Then Check Out Hironic (KOSDAQ:149980) Before It's Too Late
Apr 05Does The Market Have A Low Tolerance For Hironic Co., Ltd.'s (KOSDAQ:149980) Mixed Fundamentals?
Mar 09A Look At Hironic's (KOSDAQ:149980) Share Price Returns
Feb 08Can Hironic (KOSDAQ:149980) Turn Things Around?
Jan 11Something To Consider Before Buying Hironic Co., Ltd. (KOSDAQ:149980) For The 1.0% Dividend
Dec 14
Should You Rely On Hironic's (KOSDAQ:149980) Earnings Growth?
Nov 17Financial Position Analysis
Short Term Liabilities: A149980's short term assets (₩45.0B) exceed its short term liabilities (₩4.5B).
Long Term Liabilities: A149980's short term assets (₩45.0B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A149980 is debt free.
Reducing Debt: A149980 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: A149980 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A149980 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:36 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Hironic Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Gwang Sik Park | Kyobo Securities Co., Ltd |
| Sang-Yong Jeon | LS Securities Co., Ltd. |
| HyunMok Cho | Shinhan Investment Corp. |