Hyunwoo Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Hyunwoo Industrial has a total shareholder equity of ₩100.5B and total debt of ₩38.9B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₩202.8B and ₩102.3B respectively. Hyunwoo Industrial's EBIT is ₩13.9B making its interest coverage ratio 8.5. It has cash and short-term investments of ₩15.5B.
Key information
38.7%
Debt to equity ratio
₩38.85b
Debt
| Interest coverage ratio | 8.5x |
| Cash | ₩15.47b |
| Equity | ₩100.49b |
| Total liabilities | ₩102.28b |
| Total assets | ₩202.77b |
Recent financial health updates
Recent updates
Hyunwoo Industrial (KOSDAQ:092300) Is Reinvesting At Lower Rates Of Return
May 06
Are Dividend Investors Getting More Than They Bargained For With Hyunwoo Industrial Co., LTD's (KOSDAQ:092300) Dividend?
Mar 21Health Check: How Prudently Does Hyunwoo Industrial (KOSDAQ:092300) Use Debt?
Feb 14Shareholders Of Hyunwoo Industrial (KOSDAQ:092300) Must Be Happy With Their 160% Total Return
Jan 10
Consider This Before Buying Hyunwoo Industrial Co., LTD (KOSDAQ:092300) For The 3.3% Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: A092300's short term assets (₩97.9B) exceed its short term liabilities (₩76.1B).
Long Term Liabilities: A092300's short term assets (₩97.9B) exceed its long term liabilities (₩26.2B).
Debt to Equity History and Analysis
Debt Level: A092300's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: A092300's debt to equity ratio has reduced from 70.6% to 38.7% over the past 5 years.
Debt Coverage: A092300's debt is well covered by operating cash flow (51.9%).
Interest Coverage: A092300's interest payments on its debt are well covered by EBIT (8.5x coverage).