HDC I-Controls Balance Sheet Health
Financial Health criteria checks 6/6
HDC I-Controls has a total shareholder equity of ₩251.7B and total debt of ₩71.4M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₩373.3B and ₩121.6B respectively. HDC I-Controls's EBIT is ₩9.3B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩127.9B.
Key information
0.03%
Debt to equity ratio
₩71.38m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩127.93b |
| Equity | ₩251.69b |
| Total liabilities | ₩121.58b |
| Total assets | ₩373.27b |
Recent financial health updates
No updates
Recent updates
HDC I-Controls Co., Ltd.'s (KRX:039570) Shares Climb 25% But Its Business Is Yet to Catch Up
May 21
Should 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 (₩299.5B) exceed its short term liabilities (₩110.9B).
Long Term Liabilities: A039570's short term assets (₩299.5B) exceed its long term liabilities (₩10.7B).
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 0.03% over the past 5 years.
Debt Coverage: A039570's debt is well covered by operating cash flow (18111.1%).
Interest Coverage: A039570 earns more interest than it pays, so coverage of interest payments is not a concern.