Hanshin Machinery Balance Sheet Health
Financial Health criteria checks 3/6
Hanshin Machinery has a total shareholder equity of ₩90.8B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₩116.5B and ₩25.7B respectively.
Key information
16.1%
Debt to equity ratio
₩14.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.25b |
| Equity | ₩90.80b |
| Total liabilities | ₩25.66b |
| Total assets | ₩116.46b |
Recent financial health updates
Is Hanshin Machinery (KRX:011700) A Risky Investment?
Mar 14
Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly
Dec 13
Recent updates
Is 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 (₩67.2B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A011700's short term assets (₩67.2B) exceed its long term liabilities (₩8.5B).
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 16.1% over the past 5 years.
Debt Coverage: A011700's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A011700's interest payments on its debt are well covered by EBIT.