HDC I-Controls Balance Sheet Health
Financial Health criteria checks 5/6
HDC I-Controls has a total shareholder equity of ₩253.9B and total debt of ₩56.6M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩364.8B and ₩110.9B respectively. HDC I-Controls's EBIT is ₩7.7B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩125.6B.
Key information
0.02%
Debt to equity ratio
₩56.59m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩125.57b |
| Equity | ₩253.91b |
| Total liabilities | ₩110.89b |
| Total assets | ₩364.80b |
Recent financial health updates
No updates
Recent updates
Why HDC I-Controls' (KRX:039570) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 23
HDC I-Controls Co., Ltd.'s (KRX:039570) Shares Climb 25% But Its Business Is Yet to Catch Up
May 21Should HDC I-Controls Co., Ltd. (KRX:039570) Be Part Of Your Dividend Portfolio?
Apr 19HDC I-Controls (KRX:039570) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 24Would Shareholders Who Purchased HDC I-Controls' (KRX:039570) Stock Five Years Be Happy With The Share price Today?
Mar 04What Percentage Of HDC I-Controls Co., Ltd. (KRX:039570) Shares Do Insiders Own?
Jan 28Do These 3 Checks Before Buying HDC I-Controls Co., Ltd. (KRX:039570) For Its Upcoming Dividend
Dec 24
Should You Buy HDC I-Controls Co., Ltd. (KRX:039570) For Its 3.4% Dividend?
Dec 11Financial Position Analysis
Short Term Liabilities: A039570's short term assets (₩292.0B) exceed its short term liabilities (₩96.1B).
Long Term Liabilities: A039570's short term assets (₩292.0B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A039570 has more cash than its total debt.
Reducing Debt: A039570's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.
Debt Coverage: A039570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A039570 earns more interest than it pays, so coverage of interest payments is not a concern.