Hanwha Balance Sheet Health
Financial Health criteria checks 0/6
Hanwha has a total shareholder equity of ₩31,824.6B and total debt of ₩23,415.0B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are ₩213,881.0B and ₩182,056.5B respectively. Hanwha's EBIT is ₩1,314.9B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩6,459.9B.
Key information
73.6%
Debt to equity ratio
₩23.42t
Debt
Interest coverage ratio | 1.5x |
Cash | ₩6.46t |
Equity | ₩31.82t |
Total liabilities | ₩182.06t |
Total assets | ₩213.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000885's short term assets (₩25,549.4B) do not cover its short term liabilities (₩28,704.2B).
Long Term Liabilities: A000885's short term assets (₩25,549.4B) do not cover its long term liabilities (₩153,352.3B).
Debt to Equity History and Analysis
Debt Level: A000885's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: A000885's debt to equity ratio has increased from 72.7% to 73.6% over the past 5 years.
Debt Coverage: A000885's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: A000885's interest payments on its debt are not well covered by EBIT (1.5x coverage).