ILJIN HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
ILJIN HoldingsLtd has a total shareholder equity of ₩940.6B and total debt of ₩288.6B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₩1,664.8B and ₩724.2B respectively. ILJIN HoldingsLtd's EBIT is ₩56.1B making its interest coverage ratio -14. It has cash and short-term investments of ₩478.4B.
Key information
30.7%
Debt to equity ratio
₩288.64b
Debt
| Interest coverage ratio | -14x |
| Cash | ₩478.39b |
| Equity | ₩940.56b |
| Total liabilities | ₩724.22b |
| Total assets | ₩1.66t |
Recent financial health updates
Does ILJIN Holdings (KRX:015860) Have A Healthy Balance Sheet?
Feb 21
Here's Why ILJIN Holdings (KRX:015860) Has A Meaningful Debt Burden
Nov 22
Recent updates
ILJIN Holdings (KRX:015860) May Have Issues Allocating Its Capital
May 06Estimating The Fair Value Of ILJIN Holdings Co., Ltd. (KRX:015860)
Apr 01Is ILJIN Holdings Co., Ltd.'s (KRX:015860) 2.0% Dividend Worth Your Time?
Mar 14Does ILJIN Holdings (KRX:015860) Have A Healthy Balance Sheet?
Feb 21A Look At ILJIN Holdings' (KRX:015860) Share Price Returns
Feb 06Is ILJIN Holdings (KRX:015860) Likely To Turn Things Around?
Jan 22Is ILJIN Holdings Co., Ltd.'s (KRX:015860) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 07Just Four Days Till ILJIN Holdings Co., Ltd. (KRX:015860) Will Be Trading Ex-Dividend
Dec 23Should You Use ILJIN Holdings's (KRX:015860) Statutory Earnings To Analyse It?
Dec 10Here's Why ILJIN Holdings (KRX:015860) Has A Meaningful Debt Burden
Nov 22Financial Position Analysis
Short Term Liabilities: A015860's short term assets (₩955.8B) exceed its short term liabilities (₩505.4B).
Long Term Liabilities: A015860's short term assets (₩955.8B) exceed its long term liabilities (₩218.8B).
Debt to Equity History and Analysis
Debt Level: A015860 has more cash than its total debt.
Reducing Debt: A015860's debt to equity ratio has reduced from 90.1% to 30.7% over the past 5 years.
Debt Coverage: A015860's debt is well covered by operating cash flow (27%).
Interest Coverage: A015860 earns more interest than it pays, so coverage of interest payments is not a concern.