Shinhung Balance Sheet Health

Financial Health criteria checks 6/6

Shinhung has a total shareholder equity of ₩115.4B and total debt of ₩5.9B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩142.5B and ₩27.1B respectively. Shinhung's EBIT is ₩10.4B making its interest coverage ratio 56.9. It has cash and short-term investments of ₩13.7B.

Key information

5.1%

Debt to equity ratio

₩5.94b

Debt

Interest coverage ratio56.9x
Cash₩13.65b
Equity₩115.37b
Total liabilities₩27.08b
Total assets₩142.46b

Recent financial health updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Shinhung (KRX:004080)

May 23
Solid Earnings May Not Tell The Whole Story For Shinhung (KRX:004080)

Here's Why I Think Shinhung (KRX:004080) Is An Interesting Stock

Apr 29
Here's Why I Think Shinhung (KRX:004080) Is An Interesting Stock

Shinhung (KRX:004080) Strong Profits May Be Masking Some Underlying Issues

Mar 30
Shinhung (KRX:004080) Strong Profits May Be Masking Some Underlying Issues

Is Shinhung Co., Ltd (KRX:004080) A Smart Choice For Dividend Investors?

Mar 17
Is Shinhung Co., Ltd (KRX:004080) A Smart Choice For Dividend Investors?

What You Need To Know About Shinhung Co., Ltd's (KRX:004080) Investor Composition

Feb 27
What You Need To Know About Shinhung Co., Ltd's (KRX:004080) Investor Composition

Shinhung (KRX:004080) Has A Pretty Healthy Balance Sheet

Feb 09
Shinhung (KRX:004080) Has A Pretty Healthy Balance Sheet

Is Shinhung (KRX:004080) Using Capital Effectively?

Jan 19
Is Shinhung (KRX:004080) Using Capital Effectively?

Shinhung Co., Ltd's (KRX:004080) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Shinhung Co., Ltd's (KRX:004080) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Update: Shinhung (KRX:004080) Stock Gained 27% In The Last Five Years

Dec 06
Update: Shinhung (KRX:004080) Stock Gained 27% In The Last Five Years

Could The Shinhung Co., Ltd (KRX:004080) Ownership Structure Tell Us Something Useful?

Nov 18
Could The Shinhung Co., Ltd (KRX:004080) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: A004080's short term assets (₩54.3B) exceed its short term liabilities (₩25.3B).

Long Term Liabilities: A004080's short term assets (₩54.3B) exceed its long term liabilities (₩1.8B).


Debt to Equity History and Analysis

Debt Level: A004080 has more cash than its total debt.

Reducing Debt: A004080's debt to equity ratio has reduced from 32.6% to 5.1% over the past 5 years.

Debt Coverage: A004080's debt is well covered by operating cash flow (239.3%).

Interest Coverage: A004080's interest payments on its debt are well covered by EBIT (56.9x coverage).


Balance Sheet


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