Hanon Systems Balance Sheet Health
Financial Health criteria checks 1/6
Hanon Systems has a total shareholder equity of ₩2,537.8B and total debt of ₩4,109.7B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ₩9,712.4B and ₩7,174.6B respectively. Hanon Systems's EBIT is ₩285.0B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩770.6B.
Key information
161.9%
Debt to equity ratio
₩4.11t
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩770.61b |
| Equity | ₩2.54t |
| Total liabilities | ₩7.17t |
| Total assets | ₩9.71t |
Recent financial health updates
Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt
Dec 14
Is Hanon Systems (KRX:018880) Using Too Much Debt?
Sep 09Is Hanon Systems (KRX:018880) A Risky Investment?
Mar 23Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet
Mar 23Here's Why Hanon Systems (KRX:018880) Has A Meaningful Debt Burden
Dec 13
Recent updates
Hanon Systems (KRX:018880) Seems To Be Using A Lot Of Debt
Dec 14Market Participants Recognise Hanon Systems' (KRX:018880) Revenues
Nov 23Hanon Systems (KRX:018880) Is Finding It Tricky To Allocate Its Capital
Nov 01Is Hanon Systems (KRX:018880) Using Too Much Debt?
Sep 09Investors Interested In Hanon Systems' (KRX:018880) Revenues
Aug 16Getting In Cheap On Hanon Systems (KRX:018880) Might Be Difficult
May 05Be Wary Of Hanon Systems (KRX:018880) And Its Returns On Capital
Apr 22Is There Now An Opportunity In Hanon Systems (KRX:018880)?
Apr 06Is Hanon Systems (KRX:018880) A Risky Investment?
Mar 23Hanon Systems' (KRX:018880) Soft Earnings Don't Show The Whole Picture
Mar 26Hanon Systems (KRX:018880) Has A Somewhat Strained Balance Sheet
Mar 23Did You Participate In Any Of Hanon Systems' (KRX:018880) Fantastic 100% Return ?
Mar 08Will Hanon Systems (KRX:018880) Multiply In Value Going Forward?
Feb 22Does It Make Sense To Buy Hanon Systems (KRX:018880) For Its Yield?
Feb 07Why Hanon Systems (KRX:018880) Looks Like A Quality Company
Jan 23Do Institutions Own Hanon Systems (KRX:018880) Shares?
Jan 08We Wouldn't Be Too Quick To Buy Hanon Systems (KRX:018880) Before It Goes Ex-Dividend
Dec 24Here's Why Hanon Systems (KRX:018880) Has A Meaningful Debt Burden
Dec 13Shareholders Of Hanon Systems (KRX:018880) Must Be Happy With Their 92% Return
Nov 28Financial Position Analysis
Short Term Liabilities: A018880's short term assets (₩3,821.5B) do not cover its short term liabilities (₩4,063.2B).
Long Term Liabilities: A018880's short term assets (₩3,821.5B) exceed its long term liabilities (₩3,111.3B).
Debt to Equity History and Analysis
Debt Level: A018880's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: A018880's debt to equity ratio has increased from 124.3% to 161.9% over the past 5 years.
Debt Coverage: A018880's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: A018880's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanon Systems is covered by 48 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |
| Sunho Yun | BofA Global Research |