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 ₩13,219.2B and total debt of ₩2,322.3B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ₩33,145.5B and ₩19,926.3B respectively. HD Korea Shipbuilding & Offshore Engineering's EBIT is ₩765.7B making its interest coverage ratio -51.2. It has cash and short-term investments of ₩5,156.8B.
Key information
17.6%
Debt to equity ratio
₩2.32t
Debt
| Interest coverage ratio | -51.2x |
| Cash | ₩5.16t |
| Equity | ₩13.22t |
| Total liabilities | ₩19.93t |
| Total assets | ₩33.15t |
Recent financial health updates
We Think HD Korea Shipbuilding & Offshore Engineering (KRX:009540) Can Stay On Top Of Its Debt
Jul 14
We 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
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.'s (KRX:009540) 28% Price Boost Is Out Of Tune With Revenues
Jul 16We 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 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 (₩18,247.5B) exceed its short term liabilities (₩17,402.1B).
Long Term Liabilities: A009540's short term assets (₩18,247.5B) exceed its long term liabilities (₩2,524.2B).
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 32.5% to 17.6% over the past 5 years.
Debt Coverage: A009540's debt is well covered by operating cash flow (131.7%).
Interest Coverage: A009540 earns more interest than it pays, so coverage of interest payments is not a concern.