HL D&I Halla Corporation

KOSE:A014790 Stock Report

Market Cap: ₩199.4b

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 ratio2x
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 13
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

Apr 29
Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Jan 16
These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Recent updates

Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

Aug 13
Does HL D&I Halla (KRX:014790) Have A Healthy Balance Sheet?

HL D&I Halla (KRX:014790) Has Some Way To Go To Become A Multi-Bagger

Jun 12
HL D&I Halla (KRX:014790) Has Some Way To Go To Become A Multi-Bagger

Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

Apr 29
Halla (KRX:014790) Takes On Some Risk With Its Use Of Debt

At ₩5,470, Is Halla Corporation (KRX:014790) Worth Looking At Closely?

Apr 11
At ₩5,470, Is Halla Corporation (KRX:014790) Worth Looking At Closely?

Here's Why I Think Halla (KRX:014790) Might Deserve Your Attention Today

Mar 24
Here's Why I Think Halla (KRX:014790) Might Deserve Your Attention Today

What We Make Of Halla's (KRX:014790) Returns On Capital

Mar 04
What We Make Of Halla's (KRX:014790) Returns On Capital

Halla (KRX:014790) Shareholders Have Enjoyed A 87% Share Price Gain

Feb 06
Halla (KRX:014790) Shareholders Have Enjoyed A 87% Share Price Gain

These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Jan 16
These 4 Measures Indicate That Halla (KRX:014790) Is Using Debt Extensively

Can Halla Corporation (KRX:014790) Maintain Its Strong Returns?

Dec 26
Can Halla Corporation (KRX:014790) Maintain Its Strong Returns?

Does Halla (KRX:014790) Have The Makings Of A Multi-Bagger?

Nov 29
Does Halla (KRX:014790) Have The Makings Of A Multi-Bagger?

Financial 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).

Balance Sheet

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