Heung-A ShippingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Heung-A ShippingLtd has a total shareholder equity of ₩193.6B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩353.5B and ₩159.9B respectively. Heung-A ShippingLtd's EBIT is ₩21.0B making its interest coverage ratio -7.9. It has cash and short-term investments of ₩82.6B.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
₩12.50b
Borç
| Faiz karşılama oranı | -7.9x |
| Nakit | ₩82.57b |
| Eşitlik | ₩193.60b |
| Toplam yükümlülükler | ₩159.87b |
| Toplam varlıklar | ₩353.47b |
Son finansal sağlık güncellemeleri
Recent updates
There's Been No Shortage Of Growth Recently For Heung-A ShippingLtd's (KRX:003280) Returns On Capital
Sep 23
Heung-A Shipping Co.,Ltd.'s (KRX:003280) Popularity With Investors Is Under Threat From Overpricing
Jul 31Here's Why Heung-A ShippingLtd (KRX:003280) Can Manage Its Debt Responsibly
Jun 25Heung-A Shipping Co.,Ltd.'s (KRX:003280) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 03Heung-A ShippingLtd (KRX:003280) Strong Profits May Be Masking Some Underlying Issues
Mar 27Heung-A ShippingLtd (KRX:003280) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A003280's short term assets (₩114.0B) exceed its short term liabilities (₩60.2B).
Uzun Vadeli Yükümlülükler: A003280's short term assets (₩114.0B) exceed its long term liabilities (₩99.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A003280 has more cash than its total debt.
Borcun Azaltılması: A003280's debt to equity ratio has reduced from 524.6% to 6.5% over the past 5 years.
Borç Kapsamı: A003280's debt is well covered by operating cash flow (229.1%).
Faiz Kapsamı: A003280 earns more interest than it pays, so coverage of interest payments is not a concern.