HJ Shipbuilding & Construction Balance Sheet Health
Financial Health criteria checks 2/6
HJ Shipbuilding & Construction has a total shareholder equity of ₩365.7B and total debt of ₩477.2B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are ₩2,186.6B and ₩1,821.0B respectively. HJ Shipbuilding & Construction's EBIT is ₩25.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩232.5B.
Key information
130.5%
Debt to equity ratio
₩477.15b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩232.50b |
| Equity | ₩365.66b |
| Total liabilities | ₩1.82t |
| Total assets | ₩2.19t |
Recent financial health updates
Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?
Aug 06
Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?
Dec 13Recent updates
Statutory Earnings May Not Be The Best Way To Understand HJ Shipbuilding & Construction's (KRX:097230) True Position
Nov 19HJ Shipbuilding & Construction Co., Ltd. (KRX:097230) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Nov 18Is HJ Shipbuilding & Construction (KRX:097230) Using Debt In A Risky Way?
Aug 06Lacklustre Performance Is Driving HJ Shipbuilding & Construction Co., Ltd.'s (KRX:097230) Low P/S
Jun 10Does Hanjin Heavy Industries & Construction (KRX:097230) Have A Healthy Balance Sheet?
Dec 13Financial Position Analysis
Short Term Liabilities: A097230's short term assets (₩1,043.5B) do not cover its short term liabilities (₩1,485.1B).
Long Term Liabilities: A097230's short term assets (₩1,043.5B) exceed its long term liabilities (₩335.9B).
Debt to Equity History and Analysis
Debt Level: A097230's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: A097230's debt to equity ratio has reduced from 567.5% to 130.5% over the past 5 years.
Debt Coverage: A097230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A097230's interest payments on its debt are not well covered by EBIT (0.8x coverage).