Hanwha Investment & Securities Balance Sheet Health
Financial Health criteria checks 3/6
Hanwha Investment & Securities has a total shareholder equity of ₩1,573.0B and total debt of ₩7,689.0B, which brings its debt-to-equity ratio to 488.8%. Its total assets and total liabilities are ₩13,250.2B and ₩11,677.1B respectively.
Key information
488.8%
Debt to equity ratio
₩7.69t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.53t |
| Equity | ₩1.57t |
| Total liabilities | ₩11.68t |
| Total assets | ₩13.25t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A003530's short term assets (₩12,198.4B) exceed its short term liabilities (₩6,528.5B).
Long Term Liabilities: A003530's short term assets (₩12,198.4B) exceed its long term liabilities (₩5,148.7B).
Debt to Equity History and Analysis
Debt Level: A003530 has more cash than its total debt.
Reducing Debt: A003530's debt to equity ratio has increased from 377.8% to 488.8% over the past 5 years.
Debt Coverage: A003530's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003530's interest payments on its debt are well covered by EBIT.