H.PIO Balance Sheet Health
Financial Health criteria checks 5/6
H.PIO has a total shareholder equity of ₩195.3B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩239.4B and ₩44.1B respectively. H.PIO's EBIT is ₩12.1B making its interest coverage ratio -35.9. It has cash and short-term investments of ₩44.7B.
Key information
4.1%
Debt to equity ratio
₩8.00b
Debt
| Interest coverage ratio | -35.9x |
| Cash | ₩44.69b |
| Equity | ₩195.33b |
| Total liabilities | ₩44.11b |
| Total assets | ₩239.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A357230's short term assets (₩96.8B) exceed its short term liabilities (₩31.6B).
Long Term Liabilities: A357230's short term assets (₩96.8B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A357230 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A357230's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A357230's debt is well covered by operating cash flow (206.4%).
Interest Coverage: A357230 earns more interest than it pays, so coverage of interest payments is not a concern.