Hanon Systems Balance Sheet Health
Financial Health criteria checks 1/6
Hanon Systems has a total shareholder equity of ₩2,597.2B and total debt of ₩4,138.7B, which brings its debt-to-equity ratio to 159.3%. Its total assets and total liabilities are ₩9,714.1B and ₩7,116.8B respectively. Hanon Systems's EBIT is ₩210.5B making its interest coverage ratio 1. It has cash and short-term investments of ₩699.4B.
Key information
159.3%
Debt to equity ratio
₩4.14t
Debt
| Interest coverage ratio | 1x |
| Cash | ₩699.38b |
| Equity | ₩2.60t |
| Total liabilities | ₩7.12t |
| Total assets | ₩9.71t |
Recent financial health updates
Is Hanon Systems (KRX:018880) Using Too Much Debt?
Sep 09
Is 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) 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 (₩3,772.6B) do not cover its short term liabilities (₩3,997.0B).
Long Term Liabilities: A018880's short term assets (₩3,772.6B) exceed its long term liabilities (₩3,119.9B).
Debt to Equity History and Analysis
Debt Level: A018880's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: A018880's debt to equity ratio has increased from 115.9% to 159.3% over the past 5 years.
Debt Coverage: A018880's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: A018880's interest payments on its debt are not well covered by EBIT (1x coverage).