Hanwha Engine Balance Sheet Health
Financial Health criteria checks 2/6
Hanwha Engine has a total shareholder equity of ₩227.4B and total debt of ₩204.7B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩1,030.2B and ₩802.9B respectively. Hanwha Engine's EBIT is ₩10.9B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩47.0B.
Key information
90.0%
Debt to equity ratio
₩204.73b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩46.99b |
| Equity | ₩227.38b |
| Total liabilities | ₩802.85b |
| Total assets | ₩1.03t |
Recent financial health updates
Is HSD Engine (KRX:082740) Using Too Much Debt?
Mar 19
HSD Engine (KRX:082740) Use Of Debt Could Be Considered Risky
Dec 17
Recent updates
Is Hanwha Engine Co., Ltd. (KRX:082740) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 04A Look At The Intrinsic Value Of Hanwha Engine Co., Ltd. (KRX:082740)
May 04Statutory Profit Doesn't Reflect How Good HSD Engine's (KRX:082740) Earnings Are
Mar 22Is HSD Engine (KRX:082740) Using Too Much Debt?
Mar 19If You Had Bought HSD Engine (KRX:082740) Stock A Year Ago, You Could Pocket A 68% Gain Today
Feb 08HSD Engine (KRX:082740) Use Of Debt Could Be Considered Risky
Dec 17Financial Position Analysis
Short Term Liabilities: A082740's short term assets (₩510.0B) do not cover its short term liabilities (₩518.5B).
Long Term Liabilities: A082740's short term assets (₩510.0B) exceed its long term liabilities (₩284.4B).
Debt to Equity History and Analysis
Debt Level: A082740's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: A082740's debt to equity ratio has reduced from 133.4% to 90% over the past 5 years.
Debt Coverage: A082740's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A082740's interest payments on its debt are not well covered by EBIT (1.2x coverage).