Hyosung Advanced Materials Balance Sheet Health
Financial Health criteria checks 3/6
Hyosung Advanced Materials has a total shareholder equity of ₩750.1B and total debt of ₩1,739.2B, which brings its debt-to-equity ratio to 231.9%. Its total assets and total liabilities are ₩3,034.4B and ₩2,284.3B respectively. Hyosung Advanced Materials's EBIT is ₩172.4B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩30.3B.
Key information
231.9%
Debt to equity ratio
₩1.74t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩30.26b |
| Equity | ₩750.09b |
| Total liabilities | ₩2.28t |
| Total assets | ₩3.03t |
Recent financial health updates
Hyosung Advanced Materials (KRX:298050) Use Of Debt Could Be Considered Risky
Mar 24
Is Hyosung Advanced Materials (KRX:298050) Using Too Much Debt?
Nov 25Recent updates
Estimating 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 (₩1,185.2B) do not cover its short term liabilities (₩1,751.3B).
Long Term Liabilities: A298050's short term assets (₩1,185.2B) exceed its long term liabilities (₩533.0B).
Debt to Equity History and Analysis
Debt Level: A298050's net debt to equity ratio (227.8%) is considered high.
Reducing Debt: A298050's debt to equity ratio has reduced from 352.2% to 231.9% over the past 5 years.
Debt Coverage: A298050's debt is well covered by operating cash flow (20.3%).
Interest Coverage: A298050's interest payments on its debt are not well covered by EBIT (2.1x coverage).