Soosan Heavy Industries Co., Ltd.

KOSE:A017550 Stock Report

Market Cap: ₩117.1b

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 ratio10x
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 27
Soosan Heavy Industries (KRX:017550) Might Have The Makings Of A Multi-Bagger

We Think You Should Be Aware Of Some Concerning Factors In Soosan Heavy Industries' (KRX:017550) Earnings

Mar 27
We Think You Should Be Aware Of Some Concerning Factors In Soosan Heavy Industries' (KRX:017550) Earnings

If You Had Bought Soosan Heavy Industries (KRX:017550) Shares Three Years Ago You'd Have Earned 176% Returns

Mar 04
If You Had Bought Soosan Heavy Industries (KRX:017550) Shares Three Years Ago You'd Have Earned 176% Returns

Here's Why Soosan Heavy Industries (KRX:017550) Can Manage Its Debt Responsibly

Feb 06
Here's Why Soosan Heavy Industries (KRX:017550) Can Manage Its Debt Responsibly

Will the Promising Trends At Soosan Heavy Industries (KRX:017550) Continue?

Jan 11
Will the Promising Trends At Soosan Heavy Industries (KRX:017550) Continue?

How Much Of Soosan Heavy Industries Co., Ltd. (KRX:017550) Do Insiders Own?

Dec 15
How Much Of Soosan Heavy Industries Co., Ltd. (KRX:017550) Do Insiders Own?

Can You Imagine How Soosan Heavy Industries' (KRX:017550) Shareholders Feel About The 98% Share Price Increase?

Nov 19
Can You Imagine How Soosan Heavy Industries' (KRX:017550) Shareholders Feel About The 98% Share Price Increase?

Financial 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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