Hanshin Machinery Balance Sheet Health
Financial Health criteria checks 3/6
Hanshin Machinery has a total shareholder equity of ₩94.4B and total debt of ₩16.4B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩129.9B and ₩35.5B respectively.
Key information
17.4%
Debt to equity ratio
₩16.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.50b |
| Equity | ₩94.36b |
| Total liabilities | ₩35.49b |
| Total assets | ₩129.85b |
Recent financial health updates
Health Check: How Prudently Does Hanshin Machinery (KRX:011700) Use Debt?
Sep 10
Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?
May 27Is Hanshin Machinery (KRX:011700) A Risky Investment?
Mar 14Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly
Dec 13
Recent updates
Health Check: How Prudently Does Hanshin Machinery (KRX:011700) Use Debt?
Sep 10More Unpleasant Surprises Could Be In Store For Hanshin Machinery Co., Ltd.'s (KRX:011700) Shares After Tumbling 28%
Aug 05Optimistic Investors Push Hanshin Machinery Co., Ltd. (KRX:011700) Shares Up 29% But Growth Is Lacking
May 28Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?
May 27Is Hanshin Machinery (KRX:011700) A Risky Investment?
Mar 14What These Trends Mean At Hanshin Machinery (KRX:011700)
Feb 14Key Things To Consider Before Buying Hanshin Machinery Co., Ltd. (KRX:011700) For Its Dividend
Jan 19Interested In Hanshin Machinery's (KRX:011700) Upcoming ₩15.00 Dividend? You Have Four Days Left
Dec 24Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly
Dec 13Financial Position Analysis
Short Term Liabilities: A011700's short term assets (₩81.0B) exceed its short term liabilities (₩25.9B).
Long Term Liabilities: A011700's short term assets (₩81.0B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A011700 has more cash than its total debt.
Reducing Debt: A011700's debt to equity ratio has increased from 2.2% to 17.4% over the past 5 years.
Debt Coverage: A011700's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if A011700's interest payments on its debt are well covered by EBIT.