Soosan Heavy Industries Balance Sheet Health
Financial Health criteria checks 6/6
Soosan Heavy Industries has a total shareholder equity of ₩181.6B and total debt of ₩36.3B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩252.0B and ₩70.4B respectively. Soosan Heavy Industries's EBIT is ₩12.1B making its interest coverage ratio 10. It has cash and short-term investments of ₩30.7B.
Key information
20.0%
Debt to equity ratio
₩36.30b
Debt
Interest coverage ratio | 10x |
Cash | ₩30.68b |
Equity | ₩181.60b |
Total liabilities | ₩70.39b |
Total assets | ₩252.00b |
Recent financial health updates
Recent updates
Soosan Heavy Industries (KRX:017550) Might Have The Makings Of A Multi-Bagger
Jul 27We Think You Should Be Aware Of Some Concerning Factors In Soosan Heavy Industries' (KRX:017550) Earnings
Mar 27If You Had Bought Soosan Heavy Industries (KRX:017550) Shares Three Years Ago You'd Have Earned 176% Returns
Mar 04Here's Why Soosan Heavy Industries (KRX:017550) Can Manage Its Debt Responsibly
Feb 06Will the Promising Trends At Soosan Heavy Industries (KRX:017550) Continue?
Jan 11How Much Of Soosan Heavy Industries Co., Ltd. (KRX:017550) Do Insiders Own?
Dec 15Can You Imagine How Soosan Heavy Industries' (KRX:017550) Shareholders Feel About The 98% Share Price Increase?
Nov 19Financial Position Analysis
Short Term Liabilities: A017550's short term assets (₩135.3B) exceed its short term liabilities (₩65.5B).
Long Term Liabilities: A017550's short term assets (₩135.3B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A017550's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: A017550's debt to equity ratio has reduced from 61.3% to 20% over the past 5 years.
Debt Coverage: A017550's debt is well covered by operating cash flow (61.7%).
Interest Coverage: A017550's interest payments on its debt are well covered by EBIT (10x coverage).