HL D&I Halla Balance Sheet Health
Financial Health criteria checks 2/6
HL D&I Halla has a total shareholder equity of ₩455.6B and total debt of ₩693.8B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₩1,724.3B and ₩1,268.7B respectively. HL D&I Halla's EBIT is ₩47.2B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩85.0B.
Key information
152.3%
Debt to equity ratio
₩693.80b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩85.04b |
| Equity | ₩455.60b |
| Total liabilities | ₩1.27t |
| Total assets | ₩1.72t |
Recent financial health updates
Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt
Apr 29
These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively
Jan 16Recent updates
Halla (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 06
These 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 (₩872.3B) exceed its short term liabilities (₩834.3B).
Long Term Liabilities: A014790's short term assets (₩872.3B) exceed its long term liabilities (₩434.4B).
Debt to Equity History and Analysis
Debt Level: A014790's net debt to equity ratio (133.6%) is considered high.
Reducing Debt: A014790's debt to equity ratio has increased from 139.9% to 152.3% over the past 5 years.
Debt Coverage: A014790's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: A014790's interest payments on its debt are not well covered by EBIT (1.5x coverage).