Hwaseung CorporationLtd Balance Sheet Health
Financial Health criteria checks 3/6
HwaseungLtd has a total shareholder equity of ₩270.5B and total debt of ₩539.1B, which brings its debt-to-equity ratio to 199.3%. Its total assets and total liabilities are ₩1,154.5B and ₩884.0B respectively. HwaseungLtd's EBIT is ₩76.7B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩89.3B.
Key information
199.3%
Debt to equity ratio
₩539.11b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩89.28b |
| Equity | ₩270.51b |
| Total liabilities | ₩884.03b |
| Total assets | ₩1.15t |
Recent financial health updates
Recent updates
Hwaseung CorporationLtd's (KRX:013520) Solid Earnings Have Been Accounted For Conservatively
Mar 27
These 4 Measures Indicate That Hwaseung R&A (KRX:013520) Is Using Debt In A Risky Way
Feb 25How Has Hwaseung R&A (KRX:013520) Allocated Its Capital?
Feb 04Here's What Hwaseung R&A Co., Ltd.'s (KRX:013520) Shareholder Ownership Structure Looks Like
Jan 14
Why It Might Not Make Sense To Buy Hwaseung R&A Co., Ltd. (KRX:013520) For Its Upcoming Dividend
Dec 24What Type Of Returns Would Hwaseung R&A's(KRX:013520) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18What To Know Before Buying Hwaseung R&A Co., Ltd. (KRX:013520) For Its Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: A013520's short term assets (₩611.7B) do not cover its short term liabilities (₩767.5B).
Long Term Liabilities: A013520's short term assets (₩611.7B) exceed its long term liabilities (₩116.5B).
Debt to Equity History and Analysis
Debt Level: A013520's net debt to equity ratio (166.3%) is considered high.
Reducing Debt: A013520's debt to equity ratio has reduced from 321.2% to 199.3% over the past 5 years.
Debt Coverage: A013520's debt is well covered by operating cash flow (22.5%).
Interest Coverage: A013520's interest payments on its debt are not well covered by EBIT (2.3x coverage).