HyosungONBCo.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
HyosungONBCo.Ltd has a total shareholder equity of ₩78.4B and total debt of ₩7.5B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₩92.0B and ₩13.6B respectively. HyosungONBCo.Ltd's EBIT is ₩4.1B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩34.5B.
Key information
9.6%
Debt to equity ratio
₩7.51b
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₩34.52b |
| Equity | ₩78.44b |
| Total liabilities | ₩13.58b |
| Total assets | ₩92.03b |
Recent financial health updates
Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?
Aug 06
HyosungONBCo.Ltd (KOSDAQ:097870) Has A Rock Solid Balance Sheet
Mar 30HyosungONBCo.Ltd (KOSDAQ:097870) Seems To Use Debt Rather Sparingly
Dec 13
Recent updates
HyosungONBCo.Ltd's (KOSDAQ:097870) Profits May Not Reveal Underlying Issues
Sep 26Is HyosungONBCo.Ltd (KOSDAQ:097870) A Risky Investment?
Aug 06HyosungONBCo.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 (₩57.5B) exceed its short term liabilities (₩11.9B).
Long Term Liabilities: A097870's short term assets (₩57.5B) exceed its long term liabilities (₩1.7B).
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 3.2% to 9.6% over the past 5 years.
Debt Coverage: A097870's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: A097870 earns more interest than it pays, so coverage of interest payments is not a concern.