HANSHIN Engineering & Construction Balance Sheet Health
Financial Health criteria checks 2/6
HANSHIN Engineering & Construction has a total shareholder equity of ₩778.1B and total debt of ₩954.2B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are ₩2,523.1B and ₩1,745.0B respectively. HANSHIN Engineering & Construction's EBIT is ₩19.9B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩351.4B.
Key information
122.6%
Debt to equity ratio
₩954.16b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩351.37b |
| Equity | ₩778.13b |
| Total liabilities | ₩1.74t |
| Total assets | ₩2.52t |
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
HANSHIN 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 (₩1,659.1B) exceed its short term liabilities (₩1,209.5B).
Long Term Liabilities: A004960's short term assets (₩1,659.1B) exceed its long term liabilities (₩535.4B).
Debt to Equity History and Analysis
Debt Level: A004960's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: A004960's debt to equity ratio has increased from 104.8% to 122.6% 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 (0.6x coverage).