Hankook Cosmetics Balance Sheet Health
Financial Health criteria checks 6/6
Hankook Cosmetics has a total shareholder equity of ₩25.4B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩48.6B and ₩23.3B respectively. Hankook Cosmetics's EBIT is ₩2.9B making its interest coverage ratio -14.4. It has cash and short-term investments of ₩15.1B.
Key information
10.2%
Debt to equity ratio
₩2.60b
Debt
| Interest coverage ratio | -14.4x |
| Cash | ₩15.07b |
| Equity | ₩25.37b |
| Total liabilities | ₩23.25b |
| Total assets | ₩48.62b |
Recent financial health updates
Recent updates
Is Now The Time To Put Hankook Cosmetics (KRX:123690) On Your Watchlist?
Apr 30
Hankook Cosmetics (KRX:123690) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27What Kind Of Investors Own Most Of Hankook Cosmetics Co., Ltd. (KRX:123690)?
Mar 19Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?
Feb 11Hankook Cosmetics'(KRX:123690) Share Price Is Down 34% Over The Past Three Years.
Jan 07What Percentage Of Hankook Cosmetics Co., Ltd. (KRX:123690) Shares Do Insiders Own?
Dec 03Financial Position Analysis
Short Term Liabilities: A123690's short term assets (₩33.7B) exceed its short term liabilities (₩21.9B).
Long Term Liabilities: A123690's short term assets (₩33.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A123690 has more cash than its total debt.
Reducing Debt: A123690's debt to equity ratio has reduced from 18.2% to 10.2% over the past 5 years.
Debt Coverage: A123690's debt is well covered by operating cash flow (186.9%).
Interest Coverage: A123690 earns more interest than it pays, so coverage of interest payments is not a concern.