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
We Like These Underlying Return On Capital Trends At Soosan Heavy Industries (KRX:017550)
Dec 06
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 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 (₩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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:38 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Soosan Heavy Industries Co., Ltd. is covered by 0 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 |
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