Huons Global Balance Sheet Health
Financial Health criteria checks 5/6
Huons Global has a total shareholder equity of ₩918.7B and total debt of ₩241.5B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₩1,318.0B and ₩399.2B respectively. Huons Global's EBIT is ₩115.9B making its interest coverage ratio 206.9. It has cash and short-term investments of ₩312.6B.
Key information
26.3%
Debt to equity ratio
₩241.48b
Debt
| Interest coverage ratio | 206.9x |
| Cash | ₩312.55b |
| Equity | ₩918.75b |
| Total liabilities | ₩399.21b |
| Total assets | ₩1.32t |
Recent financial health updates
Recent updates
Is Huons Global Co., Ltd. (KOSDAQ:084110) An Attractive Dividend Stock?
May 06
Huons Global's (KOSDAQ:084110) Earnings Are Weaker Than They Seem
Mar 18Do Huons Global's (KOSDAQ:084110) Earnings Warrant Your Attention?
Mar 12How Much Of Huons Global Co., Ltd. (KOSDAQ:084110) Do Insiders Own?
Feb 22We Think Huons Global (KOSDAQ:084110) Can Manage Its Debt With Ease
Feb 04
Huons Global Co., Ltd. (KOSDAQ:084110) Pays A ₩400 Dividend In Just Three Days
Dec 24Huons Global Co., Ltd.'s (KOSDAQ:084110) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 22Here's What You Should Know About Huons Global Co., Ltd.'s (KOSDAQ:084110) 1.3% Dividend Yield
Nov 29Financial Position Analysis
Short Term Liabilities: A084110's short term assets (₩591.2B) exceed its short term liabilities (₩293.1B).
Long Term Liabilities: A084110's short term assets (₩591.2B) exceed its long term liabilities (₩106.1B).
Debt to Equity History and Analysis
Debt Level: A084110 has more cash than its total debt.
Reducing Debt: A084110's debt to equity ratio has increased from 12.1% to 26.3% over the past 5 years.
Debt Coverage: A084110's debt is well covered by operating cash flow (41.4%).
Interest Coverage: A084110's interest payments on its debt are well covered by EBIT (206.9x coverage).