Hyosung TNC Balance Sheet Health
Financial Health criteria checks 3/6
Hyosung TNC has a total shareholder equity of ₩1,568.7B and total debt of ₩1,279.3B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ₩4,070.5B and ₩2,501.7B respectively. Hyosung TNC's EBIT is ₩213.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩128.9B.
Key information
81.6%
Debt to equity ratio
₩1.28t
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩128.94b |
| Equity | ₩1.57t |
| Total liabilities | ₩2.50t |
| Total assets | ₩4.07t |
Recent financial health updates
We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt
Apr 18
Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?
Dec 15
Recent updates
Some Investors May Be Worried About Hyosung TNC's (KRX:298020) Returns On Capital
May 02We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt
Apr 18When Should You Buy Hyosung TNC Corporation (KRX:298020)?
Apr 14Introducing Hyosung TNC (KRX:298020), The Stock That Soared 419% In The Last Year
Mar 17A Look At The Intrinsic Value Of Hyosung TNC Corporation (KRX:298020)
Mar 02Do Hyosung TNC's (KRX:298020) Earnings Warrant Your Attention?
Feb 17Why Hyosung TNC Corporation (KRX:298020) Is A Dividend Rockstar
Feb 03Does Hyosung TNC's (KRX:298020) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18At ₩211,500, Is It Time To Put Hyosung TNC Corporation (KRX:298020) On Your Watch List?
Jan 05Hyosung TNC Corporation (KRX:298020) Passed Our Checks, And It's About To Pay A ₩2,000 Dividend
Dec 25Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?
Dec 15Should You Be Impressed By Hyosung TNC Corporation's (KRX:298020) ROE?
Dec 02Here's What To Make Of Hyosung TNC's (KRX:298020) Returns On Capital
Nov 19Financial Position Analysis
Short Term Liabilities: A298020's short term assets (₩1,856.1B) do not cover its short term liabilities (₩1,881.7B).
Long Term Liabilities: A298020's short term assets (₩1,856.1B) exceed its long term liabilities (₩620.0B).
Debt to Equity History and Analysis
Debt Level: A298020's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: A298020's debt to equity ratio has reduced from 389.9% to 81.6% over the past 5 years.
Debt Coverage: A298020's debt is well covered by operating cash flow (47.1%).
Interest Coverage: A298020's interest payments on its debt are not well covered by EBIT (2.6x coverage).