Hankook Furniture Balance Sheet Health
Financial Health criteria checks 5/6
Hankook Furniture has a total shareholder equity of ₩179.1B and total debt of ₩10.2B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩225.9B and ₩46.8B respectively. Hankook Furniture's EBIT is ₩12.1B making its interest coverage ratio 126.9. It has cash and short-term investments of ₩12.8B.
Key information
5.7%
Debt to equity ratio
₩10.15b
Debt
| Interest coverage ratio | 126.9x |
| Cash | ₩12.78b |
| Equity | ₩179.06b |
| Total liabilities | ₩46.80b |
| Total assets | ₩225.86b |
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 (₩74.2B) exceed its short term liabilities (₩27.6B).
Long Term Liabilities: A004590's short term assets (₩74.2B) exceed its long term liabilities (₩19.2B).
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 19.6% to 5.7% over the past 5 years.
Debt Coverage: A004590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A004590's interest payments on its debt are well covered by EBIT (126.9x coverage).