Hugel Balance Sheet Health
Financial Health criteria checks 5/6
Hugel has a total shareholder equity of ₩779.7B and total debt of ₩88.8B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩929.3B and ₩149.6B respectively. Hugel's EBIT is ₩117.7B making its interest coverage ratio -8. It has cash and short-term investments of ₩481.9B.
Key information
11.4%
Debt to equity ratio
₩88.85b
Debt
| Interest coverage ratio | -8x |
| Cash | ₩481.93b |
| Equity | ₩779.68b |
| Total liabilities | ₩149.57b |
| Total assets | ₩929.25b |
Recent financial health updates
Hugel (KOSDAQ:145020) Seems To Use Debt Rather Sparingly
Apr 19
Does Hugel (KOSDAQ:145020) Have A Healthy Balance Sheet?
Feb 04
Recent updates
Hugel (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 (₩567.8B) exceed its short term liabilities (₩57.4B).
Long Term Liabilities: A145020's short term assets (₩567.8B) exceed its long term liabilities (₩92.1B).
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 increased from 10.6% to 11.4% over the past 5 years.
Debt Coverage: A145020's debt is well covered by operating cash flow (132.5%).
Interest Coverage: A145020 earns more interest than it pays, so coverage of interest payments is not a concern.