Hanwha Systems Balance Sheet Health
Financial Health criteria checks 6/6
Hanwha Systems has a total shareholder equity of ₩2,195.8B and total debt of ₩379.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩5,060.4B and ₩2,864.6B respectively. Hanwha Systems's EBIT is ₩139.3B making its interest coverage ratio 28.1. It has cash and short-term investments of ₩360.1B.
Key information
17.3%
Debt to equity ratio
₩379.24b
Debt
| Interest coverage ratio | 28.1x |
| Cash | ₩360.06b |
| Equity | ₩2.20t |
| Total liabilities | ₩2.86t |
| Total assets | ₩5.06t |
Recent financial health updates
Is Hanwha Systems (KRX:272210) Using Too Much Debt?
Nov 19
Hanwha Systems (KRX:272210) Has A Rock Solid Balance Sheet
Jun 05Is Hanwha Systems (KRX:272210) Using Too Much Debt?
Mar 12Hanwha Systems (KRX:272210) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Hanwha Systems Co., Ltd.'s (KRX:272210) 26% Cheaper Price Remains In Tune With Earnings
Dec 18Beyond Lackluster Earnings: Potential Concerns For Hanwha Systems' (KRX:272210) Shareholders
Nov 20Is Hanwha Systems (KRX:272210) Using Too Much Debt?
Nov 19Hanwha Systems Co., Ltd.'s (KRX:272210) Price In Tune With Earnings
Nov 03Hanwha Systems (KRX:272210) Will Want To Turn Around Its Return Trends
Oct 16At ₩18,120, Is It Time To Put Hanwha Systems Co., Ltd. (KRX:272210) On Your Watch List?
Sep 27Is There An Opportunity With Hanwha Systems Co., Ltd.'s (KRX:272210) 47% Undervaluation?
Aug 21Returns On Capital At Hanwha Systems (KRX:272210) Have Hit The Brakes
Jul 15Some Shareholders Feeling Restless Over Hanwha Systems Co., Ltd.'s (KRX:272210) P/E Ratio
Jun 25Hanwha Systems (KRX:272210) Has A Rock Solid Balance Sheet
Jun 05Hanwha 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 02
Is 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 (₩2,337.7B) exceed its short term liabilities (₩2,271.5B).
Long Term Liabilities: A272210's short term assets (₩2,337.7B) exceed its long term liabilities (₩593.1B).
Debt to Equity History and Analysis
Debt Level: A272210's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: A272210's debt to equity ratio has reduced from 17.5% to 17.3% over the past 5 years.
Debt Coverage: A272210's debt is well covered by operating cash flow (64.1%).
Interest Coverage: A272210's interest payments on its debt are well covered by EBIT (28.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanwha Systems Co., Ltd. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tae-Hwan Lee | Daishin Securities Co. Ltd. |
| Kwang-Sik Choi | DAOL Investment & Securities Co., Ltd. |
| Jae-Ho Seo | DB Financial Investment Co. Ltd. |