Hankook Balance Sheet Health
Financial Health criteria checks 4/6
Hankook has a total shareholder equity of ₩4,016.7B and total debt of ₩318.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₩4,641.0B and ₩624.3B respectively. Hankook's EBIT is ₩256.6B making its interest coverage ratio 32.5. It has cash and short-term investments of ₩255.3B.
Key information
7.9%
Debt to equity ratio
₩317.99b
Debt
| Interest coverage ratio | 32.5x |
| Cash | ₩255.28b |
| Equity | ₩4.02t |
| Total liabilities | ₩624.30b |
| Total assets | ₩4.64t |
Recent financial health updates
Hankook (KRX:000240) Has A Pretty Healthy Balance Sheet
Mar 07
We Think Hankook Technology Group (KRX:000240) Can Stay On Top Of Its Debt
Nov 27Recent updates
Investors Could Be Concerned With Hankook's (KRX:000240) Returns On Capital
Apr 05At ₩18,000, Is Hankook & Company Co., Ltd. (KRX:000240) Worth Looking At Closely?
Mar 21Hankook (KRX:000240) Has A Pretty Healthy Balance Sheet
Mar 07Is Hankook & Company Co., Ltd. (KRX:000240) Worth ₩22k Based On Its Intrinsic Value?
Feb 22What To Know Before Buying Hankook & Company Co., Ltd. (KRX:000240) For Its Dividend
Feb 10What Type Of Shareholders Make Up Hankook & Company Co., Ltd.'s (KRX:000240) Share Registry?
Jan 29How Much Did Hankook Technology Group's(KRX:000240) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 17What Do The Returns On Capital At Hankook Technology Group (KRX:000240) Tell Us?
Jan 05Just Four Days Till Hankook Technology Group Co., Ltd. (KRX:000240) Will Be Trading Ex-Dividend
Dec 24At ₩14,850, Is Hankook Technology Group Co., Ltd. (KRX:000240) Worth Looking At Closely?
Dec 21We're Not So Sure You Should Rely on Hankook Technology Group's (KRX:000240) Statutory Earnings
Dec 09
We Think Hankook Technology Group (KRX:000240) Can Stay On Top Of Its Debt
Nov 27Financial Position Analysis
Short Term Liabilities: A000240's short term assets (₩719.1B) exceed its short term liabilities (₩461.9B).
Long Term Liabilities: A000240's short term assets (₩719.1B) exceed its long term liabilities (₩162.4B).
Debt to Equity History and Analysis
Debt Level: A000240's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: A000240's debt to equity ratio has increased from 2.7% to 7.9% over the past 5 years.
Debt Coverage: A000240's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: A000240's interest payments on its debt are well covered by EBIT (32.5x coverage).