Hyundai EzwelLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai EzwelLtd has a total shareholder equity of ₩101.2B and total debt of ₩21.9M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩225.5B and ₩124.3B respectively. Hyundai EzwelLtd's EBIT is ₩19.9B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩78.3B.
Key information
0.02%
Debt to equity ratio
₩21.88m
Debt
Interest coverage ratio | -8.5x |
Cash | ₩78.26b |
Equity | ₩101.20b |
Total liabilities | ₩124.35b |
Total assets | ₩225.55b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850) Shares Find Their Feet
Dec 05Hyundai EzwelLtd (KOSDAQ:090850) Has Some Way To Go To Become A Multi-Bagger
Nov 08Ezwel (KOSDAQ:090850) Hasn't Managed To Accelerate Its Returns
Apr 05Ezwel Co., Ltd. (KOSDAQ:090850) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16What To Know Before Buying Ezwel Co., Ltd. (KOSDAQ:090850) For Its Dividend
Mar 01The Ezwel (KOSDAQ:090850) Share Price Has Gained 242%, So Why Not Pay It Some Attention?
Feb 14We're Not Counting On Ezwel (KOSDAQ:090850) To Sustain Its Statutory Profitability
Jan 31Do Institutions Own Ezwel Co., Ltd. (KOSDAQ:090850) Shares?
Jan 17Is Ezwel (KOSDAQ:090850) Using Too Much Debt?
Jan 04Returns On Capital At Ezwel (KOSDAQ:090850) Paint An Interesting Picture
Dec 22Ezwel Co., Ltd.'s (KOSDAQ:090850) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 09Ezwel Co., Ltd. (KOSDAQ:090850) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 24Ezwel Co., Ltd.'s (KOSDAQ:090850) Stock Is Going Strong: Is the Market Following Fundamentals?
Jul 12Financial Position Analysis
Short Term Liabilities: A090850's short term assets (₩165.6B) exceed its short term liabilities (₩110.6B).
Long Term Liabilities: A090850's short term assets (₩165.6B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A090850 has more cash than its total debt.
Reducing Debt: A090850's debt to equity ratio has reduced from 10% to 0.02% over the past 5 years.
Debt Coverage: A090850's debt is well covered by operating cash flow (76150.1%).
Interest Coverage: A090850 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 12:15 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Ezwel Co.,Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Young Jun Kim | DAOL Investment & Securities Co., Ltd. |
Sang Gyu Shim | Kyobo Securities Co., Ltd |
Eun-Ae Cho | LS Securities Co., Ltd. |