HD HYUNDAI Marine Solution CO.,LTD.

KOSE:A443060 Stok Raporu

Piyasa değeri: ₩6.0t

HD HYUNDAI Marine SolutionLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HD HYUNDAI Marine SolutionLTD has a total shareholder equity of ₩634.5B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩1,082.5B and ₩448.0B respectively. HD HYUNDAI Marine SolutionLTD's EBIT is ₩223.3B making its interest coverage ratio 146. It has cash and short-term investments of ₩447.7B.

Anahtar bilgiler

11.3%

Borç/özkaynak oranı

₩71.97b

Borç

Faiz karşılama oranı146x
Nakit₩447.73b
Eşitlik₩634.46b
Toplam yükümlülükler₩448.05b
Toplam varlıklar₩1.08t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Fair Value Of HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)

Oct 30
A Look At The Fair Value Of HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A443060's short term assets (₩1,014.9B) exceed its short term liabilities (₩410.8B).

Uzun Vadeli Yükümlülükler: A443060's short term assets (₩1,014.9B) exceed its long term liabilities (₩37.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A443060 has more cash than its total debt.

Borcun Azaltılması: A443060's debt to equity ratio has increased from 0.9% to 11.3% over the past 5 years.

Borç Kapsamı: A443060's debt is well covered by operating cash flow (227.1%).

Faiz Kapsamı: A443060's interest payments on its debt are well covered by EBIT (146x coverage).


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