Hanjin Kal Balance Sheet Health
Financial Health criteria checks 3/6
Hanjin Kal has a total shareholder equity of ₩3,086.8B and total debt of ₩613.9B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₩4,012.8B and ₩926.0B respectively. Hanjin Kal's EBIT is ₩44.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩447.0B.
Key information
19.9%
Debt to equity ratio
₩613.89b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩447.01b |
| Equity | ₩3.09t |
| Total liabilities | ₩926.03b |
| Total assets | ₩4.01t |
Recent financial health updates
No updates
Recent updates
Hanjin Kal's (KRX:180640) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 20
Hanjin Kal (KRX:180640): Are Analysts Optimistic?
Mar 25Did You Participate In Any Of Hanjin Kal's (KRX:180640) Incredible 319% Return?
Feb 21Here's What Hanjin Kal Corp.'s (KRX:180640) Shareholder Ownership Structure Looks Like
Jan 24
An Intrinsic Calculation For Hanjin Kal Corp. (KRX:180640) Suggests It's 47% Undervalued
Dec 27Financial Position Analysis
Short Term Liabilities: A180640's short term assets (₩522.1B) do not cover its short term liabilities (₩748.4B).
Long Term Liabilities: A180640's short term assets (₩522.1B) exceed its long term liabilities (₩177.6B).
Debt to Equity History and Analysis
Debt Level: A180640's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: A180640's debt to equity ratio has reduced from 42.3% to 19.9% over the past 5 years.
Debt Coverage: A180640's debt is not well covered by operating cash flow (10%).
Interest Coverage: A180640's interest payments on its debt are not well covered by EBIT (0.8x coverage).