Hanil Holdings Co., Ltd.

KOSE:A003300 Voorraadrapport

Marktkapitalisatie: ₩431.9b

Hanil Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hanil Holdings has a total shareholder equity of ₩2,263.4B and total debt of ₩770.6B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₩3,672.6B and ₩1,409.3B respectively. Hanil Holdings's EBIT is ₩299.2B making its interest coverage ratio 16.6. It has cash and short-term investments of ₩418.4B.

Belangrijke informatie

34.0%

Verhouding schuld/eigen vermogen

₩770.62b

Schuld

Rente dekkingsratio16.6x
Contant₩418.40b
Aandelen₩2.26t
Totaal verplichtingen₩1.41t
Totaal activa₩3.67t

Recente financiële gezondheidsupdates

Recent updates

Hanil Holdings' (KRX:003300) Profits May Not Reveal Underlying Issues

Aug 22
Hanil Holdings' (KRX:003300) Profits May Not Reveal Underlying Issues

Hanil Holdings Co., Ltd.'s (KRX:003300) Price Is Right But Growth Is Lacking

Apr 28
Hanil Holdings Co., Ltd.'s (KRX:003300) Price Is Right But Growth Is Lacking

Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?

Mar 18
Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?

What To Know Before Buying Hanil Holdings Co., Ltd. (KRX:003300) For Its Dividend

Feb 25
What To Know Before Buying Hanil Holdings Co., Ltd. (KRX:003300) For Its Dividend

Do Institutions Own Hanil Holdings Co., Ltd. (KRX:003300) Shares?

Feb 04
Do Institutions Own Hanil Holdings Co., Ltd. (KRX:003300) Shares?

Should You Be Impressed By Hanil Holdings' (KRX:003300) Returns on Capital?

Jan 14
Should You Be Impressed By Hanil Holdings' (KRX:003300) Returns on Capital?

Income Investors Should Know That Hanil Holdings Co., Ltd. (KRX:003300) Goes Ex-Dividend Soon

Dec 24
Income Investors Should Know That Hanil Holdings Co., Ltd. (KRX:003300) Goes Ex-Dividend Soon

Hanil Holdings (KRX:003300) Shares Have Generated A Total Return Of Negative 8.1% In The Last Three Years

Dec 12
Hanil Holdings (KRX:003300) Shares Have Generated A Total Return Of Negative 8.1% In The Last Three Years

Is Hanil Holdings (KRX:003300) Using Too Much Debt?

Nov 19
Is Hanil Holdings (KRX:003300) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: A003300's short term assets (₩1,166.9B) exceed its short term liabilities (₩751.4B).

Langlopende schulden: A003300's short term assets (₩1,166.9B) exceed its long term liabilities (₩657.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A003300's net debt to equity ratio (15.6%) is considered satisfactory.

Schuld verminderen: A003300's debt to equity ratio has reduced from 53.6% to 34% over the past 5 years.

Schuldendekking: A003300's debt is well covered by operating cash flow (30.1%).

Rentedekking: A003300's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balans


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