ILJIN HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
ILJIN HoldingsLtd has a total shareholder equity of ₩1,038.3B and total debt of ₩244.2B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩1,809.0B and ₩770.7B respectively. ILJIN HoldingsLtd's EBIT is ₩66.5B making its interest coverage ratio -20. It has cash and short-term investments of ₩464.1B.
Key information
23.5%
Debt to equity ratio
₩244.18b
Debt
| Interest coverage ratio | -20x |
| Cash | ₩464.14b |
| Equity | ₩1.04t |
| Total liabilities | ₩770.70b |
| Total assets | ₩1.81t |
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 (₩1,058.8B) exceed its short term liabilities (₩597.3B).
Long Term Liabilities: A015860's short term assets (₩1,058.8B) exceed its long term liabilities (₩173.4B).
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 75.1% to 23.5% over the past 5 years.
Debt Coverage: A015860's debt is well covered by operating cash flow (34.6%).
Interest Coverage: A015860 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ILJIN Holdings Co.,Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jang-Won Kim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |