HWASHINLtd Balance Sheet Health
Financial Health criteria checks 5/6
HWASHINLtd has a total shareholder equity of ₩474.9B and total debt of ₩428.3B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are ₩1,175.8B and ₩700.9B respectively. HWASHINLtd's EBIT is ₩76.7B making its interest coverage ratio 7. It has cash and short-term investments of ₩176.8B.
Key information
90.2%
Debt to equity ratio
₩428.26b
Debt
Interest coverage ratio | 7x |
Cash | ₩176.80b |
Equity | ₩474.87b |
Total liabilities | ₩700.88b |
Total assets | ₩1.18t |
Recent financial health updates
Is HWASHINLtd (KRX:010690) A Risky Investment?
May 02Is HWASHINLtd (KRX:010690) Using Too Much Debt?
Jan 17Recent updates
Concerns Surrounding HWASHINLtd's (KRX:010690) Performance
Mar 27Is HWASHINLtd (KRX:010690) A Risky Investment?
May 02Update: HWASHINLtd (KRX:010690) Stock Gained 99% In The Last Year
Mar 11Is HWASHIN CO.,Ltd (KRX:010690) An Attractive Dividend Stock?
Feb 13Is HWASHINLtd (KRX:010690) Using Too Much Debt?
Jan 17Do Insiders Own Lots Of Shares In HWASHIN CO.,Ltd (KRX:010690)?
Dec 21Financial Position Analysis
Short Term Liabilities: A010690's short term assets (₩610.1B) exceed its short term liabilities (₩591.5B).
Long Term Liabilities: A010690's short term assets (₩610.1B) exceed its long term liabilities (₩109.4B).
Debt to Equity History and Analysis
Debt Level: A010690's net debt to equity ratio (53%) is considered high.
Reducing Debt: A010690's debt to equity ratio has reduced from 128.3% to 90.2% over the past 5 years.
Debt Coverage: A010690's debt is well covered by operating cash flow (32.3%).
Interest Coverage: A010690's interest payments on its debt are well covered by EBIT (7x coverage).