Hurum Balance Sheet Health
Financial Health criteria checks 4/6
Hurum has a total shareholder equity of ₩43.8B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₩76.0B and ₩32.2B respectively. Hurum's EBIT is ₩3.8B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩13.2B.
Key information
32.8%
Debt to equity ratio
₩14.34b
Debt
Interest coverage ratio | 4.2x |
Cash | ₩13.25b |
Equity | ₩43.77b |
Total liabilities | ₩32.21b |
Total assets | ₩75.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A353190's short term assets (₩39.1B) exceed its short term liabilities (₩24.2B).
Long Term Liabilities: A353190's short term assets (₩39.1B) exceed its long term liabilities (₩8.0B).
Debt to Equity History and Analysis
Debt Level: A353190's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A353190's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A353190's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: A353190's interest payments on its debt are well covered by EBIT (4.2x coverage).