HyosungONBCo.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
HyosungONBCo.Ltd has a total shareholder equity of ₩78.5B and total debt of ₩8.6B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩92.7B and ₩14.2B respectively. HyosungONBCo.Ltd's EBIT is ₩4.8B making its interest coverage ratio -3.6. It has cash and short-term investments of ₩15.5B.
Key information
11.0%
Debt to equity ratio
₩8.62b
Debt
Interest coverage ratio | -3.6x |
Cash | ₩15.52b |
Equity | ₩78.51b |
Total liabilities | ₩14.18b |
Total assets | ₩92.69b |
Recent financial health updates
HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet
Mar 30HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly
Dec 13Recent updates
HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet
Mar 30A Look At The Intrinsic Value Of HyosungONBCo.,Ltd (KOSDAQ:097870)
Mar 12Are HyosungONBCo.Ltd's (KOSDAQ:097870) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 22How Well Is HyosungONBCo.Ltd (KOSDAQ:097870) Allocating Its Capital?
Feb 14How Much Did HyosungONBCo.Ltd's(KOSDAQ:097870) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 24Does The Market Have A Low Tolerance For HyosungONBCo.,Ltd's (KOSDAQ:097870) Mixed Fundamentals?
Jan 03HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly
Dec 13Financial Position Analysis
Short Term Liabilities: A097870's short term assets (₩42.0B) exceed its short term liabilities (₩12.6B).
Long Term Liabilities: A097870's short term assets (₩42.0B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A097870 has more cash than its total debt.
Reducing Debt: A097870's debt to equity ratio has increased from 3.4% to 11% over the past 5 years.
Debt Coverage: A097870's debt is well covered by operating cash flow (37.2%).
Interest Coverage: A097870 earns more interest than it pays, so coverage of interest payments is not a concern.