Hugel Balance Sheet Health
Financial Health criteria checks 6/6
Hugel has a total shareholder equity of ₩813.3B and total debt of ₩24.0B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩899.4B and ₩86.1B respectively. Hugel's EBIT is ₩137.6B making its interest coverage ratio -9.9. It has cash and short-term investments of ₩412.4B.
Key information
2.9%
Debt to equity ratio
₩23.96b
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₩412.43b |
| Equity | ₩813.26b |
| Total liabilities | ₩86.15b |
| Total assets | ₩899.41b |
Recent financial health updates
Hugel (KOSDAQ:145020) Has A Rock Solid Balance Sheet
Oct 19
Hugel (KOSDAQ:145020) Seems To Use Debt Rather Sparingly
Apr 19Does Hugel (KOSDAQ:145020) Have A Healthy Balance Sheet?
Feb 04
Recent updates
Hugel (KOSDAQ:145020) Has A Rock Solid Balance Sheet
Oct 19An Intrinsic Calculation For Hugel, Inc. (KOSDAQ:145020) Suggests It's 39% Undervalued
Sep 13There's Reason For Concern Over Hugel, Inc.'s (KOSDAQ:145020) Price
Aug 09Estimating The Intrinsic Value Of Hugel, Inc. (KOSDAQ:145020)
Jun 10Hugel (KOSDAQ:145020) Seems To Use Debt Rather Sparingly
Apr 19Hugel's (KOSDAQ:145020) Performance Is Even Better Than Its Earnings Suggest
Mar 29Hugel, Inc.'s (KOSDAQ:145020) 25% Price Boost Is Out Of Tune With Earnings
Mar 05Calculating The Fair Value Of Hugel, Inc. (KOSDAQ:145020)
Mar 04Are Hugel, Inc.'s (KOSDAQ:145020) Mixed Financials Driving The Negative Sentiment?
Mar 19What Is The Ownership Structure Like For Hugel, Inc. (KOSDAQ:145020)?
Feb 25Does Hugel (KOSDAQ:145020) Have A Healthy Balance Sheet?
Feb 04The Hugel (KOSDAQ:145020) Share Price Has Gained 197%, So Why Not Pay It Some Attention?
Jan 17Does Hugel's (KOSDAQ:145020) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29Does This Valuation Of Hugel, Inc. (KOSDAQ:145020) Imply Investors Are Overpaying?
Dec 14How Many Hugel, Inc. (KOSDAQ:145020) Shares Do Institutions Own?
Nov 24Financial Position Analysis
Short Term Liabilities: A145020's short term assets (₩503.5B) exceed its short term liabilities (₩46.9B).
Long Term Liabilities: A145020's short term assets (₩503.5B) exceed its long term liabilities (₩39.3B).
Debt to Equity History and Analysis
Debt Level: A145020 has more cash than its total debt.
Reducing Debt: A145020's debt to equity ratio has reduced from 11.1% to 2.9% over the past 5 years.
Debt Coverage: A145020's debt is well covered by operating cash flow (491%).
Interest Coverage: A145020 earns more interest than it pays, so coverage of interest payments is not a concern.