Hanon Systems Balance Sheet Health
Financial Health criteria checks 2/6
Hanon Systems has a total shareholder equity of ₩2,508.5B and total debt of ₩4,146.4B, which brings its debt-to-equity ratio to 165.3%. Its total assets and total liabilities are ₩9,244.4B and ₩6,735.9B respectively. Hanon Systems's EBIT is ₩277.3B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩793.1B.
Key information
165.3%
Debt to equity ratio
₩4.15t
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩793.06b |
| Equity | ₩2.51t |
| Total liabilities | ₩6.74t |
| Total assets | ₩9.24t |
Recent financial health updates
Is Hanon Systems (KRX:018880) A Risky Investment?
Mar 23
Hanon 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
Be 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 (₩3,696.9B) exceed its short term liabilities (₩3,576.1B).
Long Term Liabilities: A018880's short term assets (₩3,696.9B) exceed its long term liabilities (₩3,159.8B).
Debt to Equity History and Analysis
Debt Level: A018880's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: A018880's debt to equity ratio has increased from 70.1% to 165.3% over the past 5 years.
Debt Coverage: A018880's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: A018880's interest payments on its debt are not well covered by EBIT (1.8x coverage).