Hanjin Kal Balance Sheet Health
Financial Health criteria checks 3/6
Hanjin Kal has a total shareholder equity of ₩3,268.0B and total debt of ₩614.7B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₩4,160.3B and ₩892.3B respectively. Hanjin Kal's EBIT is ₩47.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩471.6B.
Key information
18.8%
Debt to equity ratio
₩614.72b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩471.64b |
| Equity | ₩3.27t |
| Total liabilities | ₩892.27b |
| Total assets | ₩4.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A18064K's short term assets (₩534.9B) do not cover its short term liabilities (₩706.8B).
Long Term Liabilities: A18064K's short term assets (₩534.9B) exceed its long term liabilities (₩185.5B).
Debt to Equity History and Analysis
Debt Level: A18064K's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: A18064K's debt to equity ratio has reduced from 40.7% to 18.8% over the past 5 years.
Debt Coverage: A18064K's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A18064K's interest payments on its debt are not well covered by EBIT (0.8x coverage).