POSCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
POSCO Holdings has a total shareholder equity of ₩61,204.0B and total debt of ₩25,911.0B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩102,301.0B and ₩41,097.0B respectively. POSCO Holdings's EBIT is ₩2,097.7B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩16,104.0B.
Key information
42.3%
Debt to equity ratio
₩25.91t
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩16.10t |
| Equity | ₩61.20t |
| Total liabilities | ₩41.10t |
| Total assets | ₩102.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKX's short term assets (₩44,199.0B) exceed its short term liabilities (₩22,623.0B).
Long Term Liabilities: PKX's short term assets (₩44,199.0B) exceed its long term liabilities (₩18,474.0B).
Debt to Equity History and Analysis
Debt Level: PKX's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: PKX's debt to equity ratio has increased from 41.3% to 42.3% over the past 5 years.
Debt Coverage: PKX's debt is well covered by operating cash flow (27.5%).
Interest Coverage: PKX's interest payments on its debt are well covered by EBIT (5.6x coverage).