Hanwha Systems Balance Sheet Health
Financial Health criteria checks 4/6
Hanwha Systems has a total shareholder equity of ₩2,154.1B and total debt of ₩212.2B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₩4,483.2B and ₩2,329.1B respectively. Hanwha Systems's EBIT is ₩92.7B making its interest coverage ratio -7.5. It has cash and short-term investments of ₩508.4B.
Key information
9.9%
Debt to equity ratio
₩212.23b
Debt
Interest coverage ratio | -7.5x |
Cash | ₩508.36b |
Equity | ₩2.15t |
Total liabilities | ₩2.33t |
Total assets | ₩4.48t |
Recent financial health updates
Is Hanwha Systems (KRX:272210) Using Too Much Debt?
Mar 12Hanwha Systems (KRX:272210) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Hanwha Systems' (KRX:272210) Returns On Capital Not Reflecting Well On The Business
Apr 09Shareholders In Hanwha Systems (KRX:272210) Should Look Beyond Earnings For The Full Story
Mar 22What Is Hanwha Systems Co., Ltd.'s (KRX:272210) Share Price Doing?
Mar 02Hanwha Systems (KRX:272210) Has More To Do To Multiply In Value Going Forward
Mar 30Is Hanwha Systems (KRX:272210) Using Too Much Debt?
Mar 12Is Hanwha Systems Co., Ltd. (KRX:272210) A Great Dividend Stock?
Feb 22Hanwha Systems (KRX:272210) Shareholders Have Enjoyed A 97% Share Price Gain
Feb 02Is Hanwha Systems Co., Ltd. (KRX:272210) Popular Amongst Institutions?
Jan 12There's A Lot To Like About Hanwha Systems' (KRX:272210) Upcoming ₩310 Dividend
Dec 25Hanwha Systems (KRX:272210) Seems To Use Debt Quite Sensibly
Dec 09The Returns At Hanwha Systems (KRX:272210) Provide Us With Signs Of What's To Come
Nov 18Financial Position Analysis
Short Term Liabilities: A272210's short term assets (₩1,890.1B) do not cover its short term liabilities (₩1,951.4B).
Long Term Liabilities: A272210's short term assets (₩1,890.1B) exceed its long term liabilities (₩377.7B).
Debt to Equity History and Analysis
Debt Level: A272210 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A272210's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A272210's debt is well covered by operating cash flow (39.3%).
Interest Coverage: A272210 earns more interest than it pays, so coverage of interest payments is not a concern.