HyVision System Balance Sheet Health
Financial Health criteria checks 5/6
HyVision System has a total shareholder equity of ₩264.9B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩360.3B and ₩95.4B respectively.
Key information
0.7%
Debt to equity ratio
₩1.75b
Debt
Interest coverage ratio | n/a |
Cash | ₩64.76b |
Equity | ₩264.90b |
Total liabilities | ₩95.35b |
Total assets | ₩360.25b |
Recent financial health updates
No updates
Recent updates
HyVision System. Inc's (KOSDAQ:126700) Earnings Are Not Doing Enough For Some Investors
May 03Should HyVision System. Inc (KOSDAQ:126700) Be Part Of Your Dividend Portfolio?
Apr 14The HyVision System (KOSDAQ:126700) Share Price Is Up 48% And Shareholders Are Holding On
Feb 22Is It Too Late To Consider Buying HyVision System. Inc (KOSDAQ:126700)?
Jan 18Declining Stock and Decent Financials: Is The Market Wrong About HyVision System. Inc (KOSDAQ:126700)?
Dec 22Update: HyVision System (KOSDAQ:126700) Stock Gained 44% In The Last Five Years
Nov 24Financial Position Analysis
Short Term Liabilities: A126700's short term assets (₩266.1B) exceed its short term liabilities (₩93.3B).
Long Term Liabilities: A126700's short term assets (₩266.1B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A126700 has more cash than its total debt.
Reducing Debt: A126700's debt to equity ratio has reduced from 10.9% to 0.7% over the past 5 years.
Debt Coverage: A126700's debt is well covered by operating cash flow (921.5%).
Interest Coverage: Insufficient data to determine if A126700's interest payments on its debt are well covered by EBIT.