Soosan Heavy Industries Balance Sheet Health
Financial Health criteria checks 6/6
Soosan Heavy Industries has a total shareholder equity of ₩177.8B and total debt of ₩53.0B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩269.2B and ₩91.3B respectively. Soosan Heavy Industries's EBIT is ₩12.2B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩45.3B.
Key information
29.8%
Debt to equity ratio
₩53.00b
Debt
Interest coverage ratio | 5.9x |
Cash | ₩45.30b |
Equity | ₩177.84b |
Total liabilities | ₩91.31b |
Total assets | ₩269.16b |
Recent financial health updates
Recent updates
We 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 (₩152.2B) exceed its short term liabilities (₩84.4B).
Long Term Liabilities: A017550's short term assets (₩152.2B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A017550's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: A017550's debt to equity ratio has reduced from 66.5% to 29.8% over the past 5 years.
Debt Coverage: A017550's debt is well covered by operating cash flow (53.3%).
Interest Coverage: A017550's interest payments on its debt are well covered by EBIT (5.9x coverage).