Soosan Heavy Industries Balance Sheet Health
Financial Health criteria checks 6/6
Soosan Heavy Industries has a total shareholder equity of ₩175.5B and total debt of ₩57.8B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₩263.1B and ₩87.6B respectively. Soosan Heavy Industries's EBIT is ₩16.6B making its interest coverage ratio 6.8. It has cash and short-term investments of ₩45.5B.
Key information
32.9%
Debt to equity ratio
₩57.81b
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₩45.50b |
| Equity | ₩175.50b |
| Total liabilities | ₩87.61b |
| Total assets | ₩263.12b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Soosan Heavy Industries' (KRX:017550) Earnings
Mar 27
If 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 06
Will 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 (₩146.2B) exceed its short term liabilities (₩80.7B).
Long Term Liabilities: A017550's short term assets (₩146.2B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A017550's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A017550's debt to equity ratio has reduced from 73.8% to 32.9% over the past 5 years.
Debt Coverage: A017550's debt is well covered by operating cash flow (37.1%).
Interest Coverage: A017550's interest payments on its debt are well covered by EBIT (6.8x coverage).