HyVision System Balance Sheet Health
Financial Health criteria checks 6/6
HyVision System has a total shareholder equity of ₩282.0B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩374.8B and ₩92.8B respectively. HyVision System's EBIT is ₩64.7B making its interest coverage ratio -45.3. It has cash and short-term investments of ₩50.5B.
Key information
4.1%
Debt to equity ratio
₩11.56b
Debt
| Interest coverage ratio | -45.3x |
| Cash | ₩50.47b |
| Equity | ₩281.98b |
| Total liabilities | ₩92.82b |
| Total assets | ₩374.80b |
Recent financial health updates
Recent updates
HyVision System (KOSDAQ:126700) Is Achieving High Returns On Its Capital
Nov 15
Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?
Oct 24Does HyVision System (KOSDAQ:126700) Have A Healthy Balance Sheet?
Sep 07HyVision System's (KOSDAQ:126700) Promising Earnings May Rest On Soft Foundations
Aug 20Investors Aren't Buying HyVision System. Inc's (KOSDAQ:126700) Earnings
Aug 12Do HyVision System's (KOSDAQ:126700) Earnings Warrant Your Attention?
Jun 18HyVision 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 22
Update: HyVision System (KOSDAQ:126700) Stock Gained 44% In The Last Five Years
Nov 24Financial Position Analysis
Short Term Liabilities: A126700's short term assets (₩279.3B) exceed its short term liabilities (₩90.1B).
Long Term Liabilities: A126700's short term assets (₩279.3B) exceed its long term liabilities (₩2.7B).
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 5.3% to 4.1% over the past 5 years.
Debt Coverage: A126700's debt is well covered by operating cash flow (576.1%).
Interest Coverage: A126700 earns more interest than it pays, so coverage of interest payments is not a concern.