Hankook Cosmetics Balance Sheet Health
Financial Health criteria checks 6/6
Hankook Cosmetics has a total shareholder equity of ₩28.2B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₩59.0B and ₩30.7B respectively. Hankook Cosmetics's EBIT is ₩2.8B making its interest coverage ratio -11.9. It has cash and short-term investments of ₩17.2B.
Key information
9.2%
Debt to equity ratio
₩2.60b
Debt
| Interest coverage ratio | -11.9x |
| Cash | ₩17.20b |
| Equity | ₩28.24b |
| Total liabilities | ₩30.72b |
| Total assets | ₩58.96b |
Recent financial health updates
Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly
Jun 21
Does Hankook Cosmetics (KRX:123690) Have A Healthy Balance Sheet?
Feb 11Recent updates
Hankook Cosmetics (KRX:123690) Seems To Use Debt Rather Sparingly
Jun 21There's Reason For Concern Over Hankook Cosmetics Co., Ltd.'s (KRX:123690) Massive 36% Price Jump
May 21Is Now The Time To Put Hankook Cosmetics (KRX:123690) On Your Watchlist?
Apr 30Hankook 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 (₩41.0B) exceed its short term liabilities (₩26.1B).
Long Term Liabilities: A123690's short term assets (₩41.0B) exceed its long term liabilities (₩4.7B).
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 16.8% to 9.2% over the past 5 years.
Debt Coverage: A123690's debt is well covered by operating cash flow (260.6%).
Interest Coverage: A123690 earns more interest than it pays, so coverage of interest payments is not a concern.