Hankook Balance Sheet Health
Financial Health criteria checks 5/6
Hankook has a total shareholder equity of ₩4,105.9B and total debt of ₩303.7B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₩4,799.3B and ₩693.4B respectively. Hankook's EBIT is ₩349.6B making its interest coverage ratio 37.1. It has cash and short-term investments of ₩271.7B.
Key information
7.4%
Debt to equity ratio
₩303.67b
Debt
Interest coverage ratio | 37.1x |
Cash | ₩271.67b |
Equity | ₩4.11t |
Total liabilities | ₩693.42b |
Total assets | ₩4.80t |
Recent financial health updates
Hankook (KRX:000240) Has A Pretty Healthy Balance Sheet
Mar 07We Think Hankook Technology Group (KRX:000240) Can Stay On Top Of Its Debt
Nov 27Recent updates
Investors Shouldn't Be Too Comfortable With Hankook's (KRX:000240) Earnings
May 24Hankook (KRX:000240) Hasn't Managed To Accelerate Its Returns
May 07Investors 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 09We 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 (₩770.2B) exceed its short term liabilities (₩525.2B).
Long Term Liabilities: A000240's short term assets (₩770.2B) exceed its long term liabilities (₩168.2B).
Debt to Equity History and Analysis
Debt Level: A000240's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: A000240's debt to equity ratio has increased from 2.8% to 7.4% over the past 5 years.
Debt Coverage: A000240's debt is well covered by operating cash flow (28.9%).
Interest Coverage: A000240's interest payments on its debt are well covered by EBIT (37.1x coverage).