HL D&I Halla Balance Sheet Health
Financial Health criteria checks 1/6
HL D&I Halla has a total shareholder equity of ₩476.1B and total debt of ₩790.7B, which brings its debt-to-equity ratio to 166.1%. Its total assets and total liabilities are ₩1,757.9B and ₩1,281.8B respectively. HL D&I Halla's EBIT is ₩59.8B making its interest coverage ratio 2. It has cash and short-term investments of ₩62.6B.
Key information
166.1%
Debt to equity ratio
₩790.71b
Debt
Interest coverage ratio | 2x |
Cash | ₩62.59b |
Equity | ₩476.07b |
Total liabilities | ₩1.28t |
Total assets | ₩1.76t |
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
HL D&I Halla (KRX:014790) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Does 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 (₩864.6B) do not cover its short term liabilities (₩1,049.3B).
Long Term Liabilities: A014790's short term assets (₩864.6B) exceed its long term liabilities (₩232.5B).
Debt to Equity History and Analysis
Debt Level: A014790's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: A014790's debt to equity ratio has increased from 144.9% to 166.1% over the past 5 years.
Debt Coverage: A014790's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: A014790's interest payments on its debt are not well covered by EBIT (2x coverage).