Huons Balance Sheet Health
Financial Health criteria checks 5/6
Huons has a total shareholder equity of ₩332.4B and total debt of ₩115.4B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ₩537.3B and ₩204.9B respectively. Huons's EBIT is ₩56.0B making its interest coverage ratio 149.2. It has cash and short-term investments of ₩80.3B.
Key information
34.7%
Debt to equity ratio
₩115.38b
Debt
| Interest coverage ratio | 149.2x |
| Cash | ₩80.33b |
| Equity | ₩332.40b |
| Total liabilities | ₩204.88b |
| Total assets | ₩537.29b |
Recent financial health updates
Recent updates
Here's Why Huons (KOSDAQ:243070) Can Manage Its Debt Responsibly
Apr 20
We Think That There Are Issues Underlying Huons' (KOSDAQ:243070) Earnings
Mar 17Here's Why We Think Huons (KOSDAQ:243070) Is Well Worth Watching
Mar 12Is Huons Co., Ltd.'s (KOSDAQ:243070) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 21What Type Of Shareholders Own The Most Number of Huons Co., Ltd. (KOSDAQ:243070) Shares?
Feb 02Could Huons Co., Ltd. (KOSDAQ:243070) Have The Makings Of Another Dividend Aristocrat?
Jan 12Should You Buy Huons Co., Ltd. (KOSDAQ:243070) For Its Upcoming Dividend?
Dec 25
Update: Huons (KOSDAQ:243070) Stock Gained 28% In The Last Year
Dec 08Is Huons Co., Ltd.'s (KOSDAQ:243070) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: A243070's short term assets (₩271.3B) exceed its short term liabilities (₩131.9B).
Long Term Liabilities: A243070's short term assets (₩271.3B) exceed its long term liabilities (₩73.0B).
Debt to Equity History and Analysis
Debt Level: A243070's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: A243070's debt to equity ratio has increased from 16% to 34.7% over the past 5 years.
Debt Coverage: A243070's debt is well covered by operating cash flow (45.2%).
Interest Coverage: A243070's interest payments on its debt are well covered by EBIT (149.2x coverage).