Hyosung TNC Balance Sheet Health
Financial Health criteria checks 4/6
Hyosung TNC has a total shareholder equity of ₩1,672.4B and total debt of ₩1,248.3B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩4,359.5B and ₩2,687.0B respectively. Hyosung TNC's EBIT is ₩240.2B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩150.1B.
Key information
74.6%
Debt to equity ratio
₩1.25t
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩150.15b |
| Equity | ₩1.67t |
| Total liabilities | ₩2.69t |
| Total assets | ₩4.36t |
Recent financial health updates
Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet
Jul 28
We Think Hyosung TNC (KRX:298020) Is Taking Some Risk With Its Debt
Apr 18Does Hyosung TNC (KRX:298020) Have A Healthy Balance Sheet?
Dec 15
Recent updates
There Are Reasons To Feel Uneasy About Hyosung TNC's (KRX:298020) Returns On Capital
Nov 12Hyosung TNC Corporation's (KRX:298020) Business Is Yet to Catch Up With Its Share Price
Oct 14Is There Now An Opportunity In Hyosung TNC Corporation (KRX:298020)?
Sep 25Hyosung TNC (KRX:298020) May Have Issues Allocating Its Capital
Aug 12Hyosung TNC (KRX:298020) Has A Somewhat Strained Balance Sheet
Jul 28Little Excitement Around Hyosung TNC Corporation's (KRX:298020) Revenues
Jun 22Hyosung TNC's (KRX:298020) Solid Earnings Have Been Accounted For Conservatively
May 21Some 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 (₩2,045.9B) do not cover its short term liabilities (₩2,090.7B).
Long Term Liabilities: A298020's short term assets (₩2,045.9B) exceed its long term liabilities (₩596.3B).
Debt to Equity History and Analysis
Debt Level: A298020's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: A298020's debt to equity ratio has reduced from 354.5% to 74.6% over the past 5 years.
Debt Coverage: A298020's debt is well covered by operating cash flow (44.3%).
Interest Coverage: A298020's interest payments on its debt are well covered by EBIT (3.4x coverage).