HL D&I Halla Balance Sheet Health
Financial Health criteria checks 1/6
HL D&I Halla has a total shareholder equity of ₩471.2B and total debt of ₩732.8B, which brings its debt-to-equity ratio to 155.5%. Its total assets and total liabilities are ₩1,711.5B and ₩1,240.3B respectively. HL D&I Halla's EBIT is ₩57.1B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩59.0B.
Key information
155.5%
Debt to equity ratio
₩732.83b
Debt
Interest coverage ratio | 1.9x |
Cash | ₩58.97b |
Equity | ₩471.20b |
Total liabilities | ₩1.24t |
Total assets | ₩1.71t |
Recent financial health updates
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?
Aug 13Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt
Apr 29These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively
Jan 16Recent updates
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?
Aug 13HL D&I Halla (KRX:014790) Has Some Way To Go To Become A Multi-Bagger
Jun 12Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt
Apr 29At ₩5,470, Is Halla Corporation (KRX:014790) Worth Looking At Closely?
Apr 11Here's Why I Think Halla (KRX:014790) Might Deserve Your Attention Today
Mar 24What We Make Of Halla's (KRX:014790) Returns On Capital
Mar 04Halla (KRX:014790) Shareholders Have Enjoyed A 87% Share Price Gain
Feb 06These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively
Jan 16Can Halla Corporation (KRX:014790) Maintain Its Strong Returns?
Dec 26Does Halla (KRX:014790) Have The Makings Of A Multi-Bagger?
Nov 29Financial Position Analysis
Short Term Liabilities: A014790's short term assets (₩822.0B) do not cover its short term liabilities (₩1,013.3B).
Long Term Liabilities: A014790's short term assets (₩822.0B) exceed its long term liabilities (₩227.0B).
Debt to Equity History and Analysis
Debt Level: A014790's net debt to equity ratio (143%) is considered high.
Reducing Debt: A014790's debt to equity ratio has increased from 142.6% to 155.5% over the past 5 years.
Debt Coverage: A014790's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: A014790's interest payments on its debt are not well covered by EBIT (1.9x coverage).