Hs Hyosung Advanced Materials Balance Sheet Health
Financial Health criteria checks 2/6
Hs Hyosung Advanced Materials has a total shareholder equity of ₩804.3B and total debt of ₩1,860.3B, which brings its debt-to-equity ratio to 231.3%. Its total assets and total liabilities are ₩3,276.7B and ₩2,472.4B respectively. Hs Hyosung Advanced Materials's EBIT is ₩185.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩36.7B.
Key information
231.3%
Debt to equity ratio
₩1.86t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩36.69b |
| Equity | ₩804.27b |
| Total liabilities | ₩2.47t |
| Total assets | ₩3.28t |
Recent financial health updates
Is Hyosung Advanced Materials (KRX:298050) Using Too Much Debt?
Sep 05
Is Hyosung Advanced Materials (KRX:298050) A Risky Investment?
May 29Hyosung Advanced Materials (KRX:298050) Use Of Debt Could Be Considered Risky
Mar 24Is Hyosung Advanced Materials (KRX:298050) Using Too Much Debt?
Nov 25Recent updates
Is Hyosung Advanced Materials (KRX:298050) Using Too Much Debt?
Sep 05Revenues Not Telling The Story For Hyosung Advanced Materials Corporation (KRX:298050)
Aug 07Return Trends At Hyosung Advanced Materials (KRX:298050) Aren't Appealing
Jun 21Is Hyosung Advanced Materials (KRX:298050) A Risky Investment?
May 29Estimating The Intrinsic Value Of Hyosung Advanced Materials Corporation (KRX:298050)
Apr 29Is Now The Time To Look At Buying Hyosung Advanced Materials Corporation (KRX:298050)?
Apr 12Hyosung Advanced Materials (KRX:298050) Use Of Debt Could Be Considered Risky
Mar 24Be Wary Of Hyosung Advanced Materials (KRX:298050) And Its Returns On Capital
Feb 26Hyosung Advanced Materials (KRX:298050) Shareholders Have Enjoyed An Impressive 202% Share Price Gain
Feb 11Why Hyosung Advanced Materials Corporation (KRX:298050) Could Be Worth Watching
Jan 27Hyosung Advanced Materials Corporation's (KRX:298050) About To Shift From Loss To Profit
Jan 12What Is The Ownership Structure Like For Hyosung Advanced Materials Corporation (KRX:298050)?
Dec 27Hyosung Advanced Materials Corporation (KRX:298050) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 10Is Hyosung Advanced Materials (KRX:298050) Using Too Much Debt?
Nov 25Financial Position Analysis
Short Term Liabilities: A298050's short term assets (₩1,300.5B) do not cover its short term liabilities (₩1,951.9B).
Long Term Liabilities: A298050's short term assets (₩1,300.5B) exceed its long term liabilities (₩520.5B).
Debt to Equity History and Analysis
Debt Level: A298050's net debt to equity ratio (226.7%) is considered high.
Reducing Debt: A298050's debt to equity ratio has reduced from 364.5% to 231.3% over the past 5 years.
Debt Coverage: A298050's debt is not well covered by operating cash flow (18%).
Interest Coverage: A298050's interest payments on its debt are not well covered by EBIT (2.1x coverage).