HD Korea Shipbuilding & Offshore Engineering Balance Sheet Health
Financial Health criteria checks 5/6
HD Korea Shipbuilding & Offshore Engineering has a total shareholder equity of ₩12,370.1B and total debt of ₩3,915.7B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₩32,242.6B and ₩19,872.5B respectively. HD Korea Shipbuilding & Offshore Engineering's EBIT is ₩281.2B making its interest coverage ratio -19.9. It has cash and short-term investments of ₩4,614.0B.
Key information
31.7%
Debt to equity ratio
₩3.92t
Debt
| Interest coverage ratio | -19.9x |
| Cash | ₩4.61t |
| Equity | ₩12.37t |
| Total liabilities | ₩19.87t |
| Total assets | ₩32.24t |
Recent financial health updates
We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Taking Some Risk With Its Debt
Feb 29
Korea Shipbuilding & Offshore Engineering (KRX:009540) Takes On Some Risk With Its Use Of Debt
Dec 25Recent updates
HD Korea Shipbuilding & Offshore Engineering's (KRX:009540) Earnings Are Weaker Than They Seem
Mar 28Is HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Trading At A 25% Discount?
Mar 17We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Taking Some Risk With Its Debt
Feb 29Is It Too Late To Consider Buying Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)?
Mar 21How Many Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Shares Do Institutions Own?
Feb 28A Look At The Fair Value Of Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
Feb 07Korea Shipbuilding & Offshore Engineering (KRX:009540) Shareholders Have Enjoyed A 35% Share Price Gain
Jan 15
Korea Shipbuilding & Offshore Engineering (KRX:009540) Takes On Some Risk With Its Use Of Debt
Dec 25What Does Korea Shipbuilding & Offshore Engineering Co., Ltd.'s (KRX:009540) Share Price Indicate?
Dec 04Financial Position Analysis
Short Term Liabilities: A009540's short term assets (₩17,735.1B) exceed its short term liabilities (₩17,497.9B).
Long Term Liabilities: A009540's short term assets (₩17,735.1B) exceed its long term liabilities (₩2,374.6B).
Debt to Equity History and Analysis
Debt Level: A009540 has more cash than its total debt.
Reducing Debt: A009540's debt to equity ratio has increased from 29.8% to 31.7% over the past 5 years.
Debt Coverage: A009540's debt is well covered by operating cash flow (53.2%).
Interest Coverage: A009540 earns more interest than it pays, so coverage of interest payments is not a concern.