HDC I-Controls Balance Sheet Health
Financial Health criteria checks 6/6
HDC I-Controls has a total shareholder equity of ₩258.5B and total debt of ₩100.7M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₩383.3B and ₩124.8B respectively. HDC I-Controls's EBIT is ₩10.5B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩138.4B.
Key information
0.04%
Debt to equity ratio
₩100.66m
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₩138.44b |
| Equity | ₩258.52b |
| Total liabilities | ₩124.81b |
| Total assets | ₩383.33b |
Recent financial health updates
No updates
Recent updates
Should HDC I-Controls Co., Ltd. (KRX:039570) Be Part Of Your Dividend Portfolio?
Apr 19
HDC 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 (₩301.3B) exceed its short term liabilities (₩113.2B).
Long Term Liabilities: A039570's short term assets (₩301.3B) exceed its long term liabilities (₩11.6B).
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 0.4% to 0.04% over the past 5 years.
Debt Coverage: A039570's debt is well covered by operating cash flow (23148.8%).
Interest Coverage: A039570 earns more interest than it pays, so coverage of interest payments is not a concern.