Hanshin Machinery Co., Ltd.

KOSE:A011700 Stock Report

Market Cap: ₩101.7b

Hanshin Machinery Balance Sheet Health

Financial Health criteria checks 4/6

Hanshin Machinery has a total shareholder equity of ₩90.7B and total debt of ₩15.8B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩121.6B and ₩31.0B respectively.

Key information

17.4%

Debt to equity ratio

₩15.75b

Debt

Interest coverage ration/a
Cash₩33.17b
Equity₩90.68b
Total liabilities₩30.97b
Total assets₩121.65b

Recent financial health updates

Recent updates

More Unpleasant Surprises Could Be In Store For Hanshin Machinery Co., Ltd.'s (KRX:011700) Shares After Tumbling 28%

Aug 05
More Unpleasant Surprises Could Be In Store For Hanshin Machinery Co., Ltd.'s (KRX:011700) Shares After Tumbling 28%

Optimistic Investors Push Hanshin Machinery Co., Ltd. (KRX:011700) Shares Up 29% But Growth Is Lacking

May 28
Optimistic Investors Push Hanshin Machinery Co., Ltd. (KRX:011700) Shares Up 29% But Growth Is Lacking

Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?

May 27
Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?

Is Hanshin Machinery (KRX:011700) A Risky Investment?

Mar 14
Is Hanshin Machinery (KRX:011700) A Risky Investment?

What These Trends Mean At Hanshin Machinery (KRX:011700)

Feb 14
What These Trends Mean At Hanshin Machinery (KRX:011700)

Key Things To Consider Before Buying Hanshin Machinery Co., Ltd. (KRX:011700) For Its Dividend

Jan 19
Key Things To Consider Before Buying Hanshin Machinery Co., Ltd. (KRX:011700) For Its Dividend

Interested In Hanshin Machinery's (KRX:011700) Upcoming ₩15.00 Dividend? You Have Four Days Left

Dec 24
Interested In Hanshin Machinery's (KRX:011700) Upcoming ₩15.00 Dividend? You Have Four Days Left

Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly

Dec 13
Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: A011700's short term assets (₩72.7B) exceed its short term liabilities (₩22.1B).

Long Term Liabilities: A011700's short term assets (₩72.7B) exceed its long term liabilities (₩8.9B).


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 2.1% to 17.4% over the past 5 years.

Debt Coverage: A011700's debt is well covered by operating cash flow (60.3%).

Interest Coverage: Insufficient data to determine if A011700's interest payments on its debt are well covered by EBIT.


Balance Sheet


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