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
Financial Position Analysis
Short Term Liabilities: A18064K's short term assets (₩522.1B) do not cover its short term liabilities (₩748.4B).
Long Term Liabilities: A18064K's short term assets (₩522.1B) exceed its long term liabilities (₩177.6B).
Debt to Equity History and Analysis
Debt Level: A18064K's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: A18064K's debt to equity ratio has reduced from 42.3% to 19.9% over the past 5 years.
Debt Coverage: A18064K's debt is not well covered by operating cash flow (10%).
Interest Coverage: A18064K's interest payments on its debt are not well covered by EBIT (0.8x coverage).