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 dekkingsratio | 16.6x |
Contant | ₩418.40b |
Aandelen | ₩2.26t |
Totaal verplichtingen | ₩1.41t |
Totaal activa | ₩3.67t |
Recente financiële gezondheidsupdates
Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19Recent updates
Hanil Holdings' (KRX:003300) Profits May Not Reveal Underlying Issues
Aug 22Hanil Holdings Co., Ltd.'s (KRX:003300) Price Is Right But Growth Is Lacking
Apr 28Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18What To Know Before Buying Hanil Holdings Co., Ltd. (KRX:003300) For Its Dividend
Feb 25Do Institutions Own Hanil Holdings Co., Ltd. (KRX:003300) Shares?
Feb 04Should You Be Impressed By Hanil Holdings' (KRX:003300) Returns on Capital?
Jan 14Income Investors Should Know That Hanil Holdings Co., Ltd. (KRX:003300) Goes Ex-Dividend Soon
Dec 24Hanil Holdings (KRX:003300) Shares Have Generated A Total Return Of Negative 8.1% In The Last Three Years
Dec 12Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19Analyse 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).