Hankook Furniture Balance Sheet Health
Financial Health criteria checks 5/6
Hankook Furniture has a total shareholder equity of ₩176.2B and total debt of ₩12.4B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩222.2B and ₩46.0B respectively. Hankook Furniture's EBIT is ₩12.4B making its interest coverage ratio 131.4. It has cash and short-term investments of ₩15.5B.
Key information
7.0%
Debt to equity ratio
₩12.40b
Debt
| Interest coverage ratio | 131.4x |
| Cash | ₩15.49b |
| Equity | ₩176.18b |
| Total liabilities | ₩45.98b |
| Total assets | ₩222.16b |
Recent financial health updates
Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?
Mar 27
Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?
Dec 16Recent updates
Hankook Furniture's (KOSDAQ:004590) Problems Go Beyond Weak Profit
Mar 20Slowing Rates Of Return At Hankook Furniture (KOSDAQ:004590) Leave Little Room For Excitement
Apr 11Does Hankook Furniture (KOSDAQ:004590) Have A Healthy Balance Sheet?
Mar 27We Think That There Are Issues Underlying Hankook Furniture's (KOSDAQ:004590) Earnings
Mar 12If You Like EPS Growth Then Check Out Hankook Furniture (KOSDAQ:004590) Before It's Too Late
Mar 11Hankook Furniture Co., Ltd.'s (KOSDAQ:004590) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21Would Hankook Furniture Co., Ltd. (KOSDAQ:004590) Be Valuable To Income Investors?
Feb 03Did Hankook Furniture's (KOSDAQ:004590) Share Price Deserve to Gain 32%?
Jan 14Why You Might Be Interested In Hankook Furniture Co., Ltd. (KOSDAQ:004590) For Its Upcoming Dividend
Dec 24Is Hankook Furniture (KOSDAQ:004590) A Risky Investment?
Dec 16The Returns At Hankook Furniture (KOSDAQ:004590) Provide Us With Signs Of What's To Come
Nov 25Financial Position Analysis
Short Term Liabilities: A004590's short term assets (₩70.8B) exceed its short term liabilities (₩27.2B).
Long Term Liabilities: A004590's short term assets (₩70.8B) exceed its long term liabilities (₩18.8B).
Debt to Equity History and Analysis
Debt Level: A004590 has more cash than its total debt.
Reducing Debt: A004590's debt to equity ratio has reduced from 19.9% to 7% over the past 5 years.
Debt Coverage: A004590's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: A004590's interest payments on its debt are well covered by EBIT (131.4x coverage).