Hurum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hurum has a total shareholder equity of ₩44.7B and total debt of ₩18.6B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩81.6B and ₩36.9B respectively. Hurum's EBIT is ₩2.1B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩8.9B.
Anahtar bilgiler
41.6%
Borç/özkaynak oranı
₩18.57b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₩8.85b |
| Eşitlik | ₩44.69b |
| Toplam yükümlülükler | ₩36.88b |
| Toplam varlıklar | ₩81.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A353190's short term assets (₩36.1B) exceed its short term liabilities (₩24.9B).
Uzun Vadeli Yükümlülükler: A353190's short term assets (₩36.1B) exceed its long term liabilities (₩11.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A353190's net debt to equity ratio (21.7%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if A353190's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A353190's debt is well covered by operating cash flow (24.8%).
Faiz Kapsamı: A353190's interest payments on its debt are not well covered by EBIT (1.9x coverage).