Hyosung Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hyosung Chemical has a total shareholder equity of ₩1.9B and total debt of ₩2,637.5B, which brings its debt-to-equity ratio to 139221.7%. Its total assets and total liabilities are ₩3,349.5B and ₩3,347.6B respectively.
Anahtar bilgiler
139,221.7%
Borç/özkaynak oranı
₩2.64t
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩165.19b |
| Eşitlik | ₩1.89b |
| Toplam yükümlülükler | ₩3.35t |
| Toplam varlıklar | ₩3.35t |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why Hyosung Chemical (KRX:298000) Is Weighed Down By Its Debt Load
Apr 07
What Percentage Of Hyosung Chemical Corporation (KRX:298000) Shares Do Insiders Own?
Mar 10The Hyosung Chemical (KRX:298000) Share Price Is Up 104% And Shareholders Are Boasting About It
Feb 12
Factors Income Investors Should Consider Before Adding Hyosung Chemical Corporation (KRX:298000) To Their Portfolio
Jan 22With A 0.8% Return On Equity, Is Hyosung Chemical Corporation (KRX:298000) A Quality Stock?
Jan 01What You Need To Know About Hyosung Chemical Corporation's (KRX:298000) Investor Composition
Dec 09We're Not Counting On Hyosung Chemical (KRX:298000) To Sustain Its Statutory Profitability
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A298000's short term assets (₩850.2B) do not cover its short term liabilities (₩2,911.8B).
Uzun Vadeli Yükümlülükler: A298000's short term assets (₩850.2B) exceed its long term liabilities (₩435.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A298000's net debt to equity ratio (130501.9%) is considered high.
Borcun Azaltılması: A298000's debt to equity ratio has increased from 272.7% to 139221.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A298000 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if A298000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.