Hanwha Investment & Securities Balance Sheet Health
Financial Health criteria checks 3/6
Hanwha Investment & Securities has a total shareholder equity of ₩1,655.5B and total debt of ₩7,391.4B, which brings its debt-to-equity ratio to 446.5%. Its total assets and total liabilities are ₩12,658.3B and ₩11,002.8B respectively.
Key information
446.5%
Debt to equity ratio
₩7.39t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.39t |
| Equity | ₩1.66t |
| Total liabilities | ₩11.00t |
| Total assets | ₩12.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003535's short term assets (₩11,540.8B) exceed its short term liabilities (₩6,222.3B).
Long Term Liabilities: A003535's short term assets (₩11,540.8B) exceed its long term liabilities (₩4,780.5B).
Debt to Equity History and Analysis
Debt Level: A003535 has more cash than its total debt.
Reducing Debt: A003535's debt to equity ratio has increased from 385.1% to 446.5% over the past 5 years.
Debt Coverage: A003535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003535's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanwha Investment & Securities Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Cape Investment & Securities Co., Ltd. |
| JOSEPH SHIM | Samsung Securities Co. Ltd. |
| Kunal Patil | Virtua Research Inc. |