HD Korea Shipbuilding & Offshore Engineering Balance Sheet Health
Financial Health criteria checks 6/6
HD Korea Shipbuilding & Offshore Engineering has a total shareholder equity of ₩12,558.2B and total debt of ₩3,355.2B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩32,509.9B and ₩19,951.7B respectively. HD Korea Shipbuilding & Offshore Engineering's EBIT is ₩461.5B making its interest coverage ratio -56.4. It has cash and short-term investments of ₩4,653.3B.
Key information
26.7%
Debt to equity ratio
₩3.36t
Debt
Interest coverage ratio | -56.4x |
Cash | ₩4.65t |
Equity | ₩12.56t |
Total liabilities | ₩19.95t |
Total assets | ₩32.51t |
Recent financial health updates
We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Stay On Top Of Its Debt
Jul 14We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Is Taking Some Risk With Its Debt
Feb 29Korea Shipbuilding & Offshore Engineering (KRX:009540) Takes On Some Risk With Its Use Of Debt
Dec 25Recent updates
We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Stay On Top Of Its Debt
Jul 14When Should You Buy HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)?
Jun 30A Look At The Intrinsic Value Of HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
Jun 17HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Might Have The Makings Of A Multi-Bagger
Jun 04Insufficient Growth At HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Hampers Share Price
May 21HD 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 15Korea 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 (₩17,895.2B) exceed its short term liabilities (₩17,571.8B).
Long Term Liabilities: A009540's short term assets (₩17,895.2B) exceed its long term liabilities (₩2,379.9B).
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 reduced from 30.8% to 26.7% over the past 5 years.
Debt Coverage: A009540's debt is well covered by operating cash flow (61.8%).
Interest Coverage: A009540 earns more interest than it pays, so coverage of interest payments is not a concern.