ILJIN HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
ILJIN HoldingsLtd has a total shareholder equity of ₩1,033.4B and total debt of ₩238.0B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₩1,841.4B and ₩808.0B respectively. ILJIN HoldingsLtd's EBIT is ₩68.8B making its interest coverage ratio -16.7. It has cash and short-term investments of ₩500.9B.
Key information
23.0%
Debt to equity ratio
₩238.02b
Debt
| Interest coverage ratio | -16.7x |
| Cash | ₩500.95b |
| Equity | ₩1.03t |
| Total liabilities | ₩807.95b |
| Total assets | ₩1.84t |
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 (₩1,109.2B) exceed its short term liabilities (₩624.2B).
Long Term Liabilities: A015860's short term assets (₩1,109.2B) exceed its long term liabilities (₩183.7B).
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 80.3% to 23% over the past 5 years.
Debt Coverage: A015860's debt is well covered by operating cash flow (43.2%).
Interest Coverage: A015860 earns more interest than it pays, so coverage of interest payments is not a concern.