HANSHIN Engineering & Construction Balance Sheet Health
Financial Health criteria checks 2/6
HANSHIN Engineering & Construction has a total shareholder equity of ₩778.6B and total debt of ₩961.9B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are ₩2,496.2B and ₩1,717.6B respectively. HANSHIN Engineering & Construction's EBIT is ₩41.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩286.6B.
Key information
123.5%
Debt to equity ratio
₩961.91b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩286.62b |
| Equity | ₩778.61b |
| Total liabilities | ₩1.72t |
| Total assets | ₩2.50t |
Recent financial health updates
HANSHIN Engineering & Construction (KRX:004960) Takes On Some Risk With Its Use Of Debt
May 04
HANSHIN Engineering & Construction (KRX:004960) Has A Pretty Healthy Balance Sheet
Jan 23
Recent updates
We Think That There Are Some Issues For HANSHIN Engineering & Construction (KRX:004960) Beyond Its Promising Earnings
Nov 22HANSHIN Engineering & Construction (KRX:004960) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Beyond Lackluster Earnings: Potential Concerns For HANSHIN Engineering & Construction's (KRX:004960) Shareholders
Mar 28HANSHIN Engineering & Construction (KRX:004960) Takes On Some Risk With Its Use Of Debt
May 04Is HANSHIN Engineering & Construction Co., Ltd. (KRX:004960) An Attractive Dividend Stock?
Mar 29What We Make Of HANSHIN Engineering & Construction's (KRX:004960) Returns On Capital
Mar 12Here's Why We Think HANSHIN Engineering & Construction's (KRX:004960) Statutory Earnings Might Be Conservative
Feb 22HANSHIN Engineering & Construction (KRX:004960) Shareholders Have Enjoyed A 32% Share Price Gain
Feb 07HANSHIN Engineering & Construction (KRX:004960) Has A Pretty Healthy Balance Sheet
Jan 23What Kind Of Shareholders Own HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)?
Jan 08Why You Might Be Interested In HANSHIN Engineering & Construction Co., Ltd. (KRX:004960) For Its Upcoming Dividend
Dec 24The Attractive Combination That Could Earn HANSHIN Engineering & Construction Co., Ltd. (KRX:004960) A Place In Your Dividend Portfolio
Dec 11Will HANSHIN Engineering & Construction's (KRX:004960) Growth In ROCE Persist?
Nov 26Financial Position Analysis
Short Term Liabilities: A004960's short term assets (₩1,659.4B) exceed its short term liabilities (₩1,207.3B).
Long Term Liabilities: A004960's short term assets (₩1,659.4B) exceed its long term liabilities (₩510.2B).
Debt to Equity History and Analysis
Debt Level: A004960's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: A004960's debt to equity ratio has increased from 115.2% to 123.5% over the past 5 years.
Debt Coverage: A004960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A004960's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 20:44 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
HANSHIN Engineering & Construction Co., Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Ki-Ryong Kim | Cape Investment & Securities Co., Ltd. |
| Sunmi Kim | DAOL Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |