Hanil Chemical Ind Balance Sheet Health
Financial Health criteria checks 3/6
Hanil Chemical Ind has a total shareholder equity of ₩108.5B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩145.7B and ₩37.2B respectively.
Key information
20.1%
Debt to equity ratio
₩21.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.61b |
| Equity | ₩108.49b |
| Total liabilities | ₩37.20b |
| Total assets | ₩145.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A007770's short term assets (₩56.1B) exceed its short term liabilities (₩32.2B).
Long Term Liabilities: A007770's short term assets (₩56.1B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A007770's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: A007770's debt to equity ratio has increased from 11.2% to 20.1% over the past 5 years.
Debt Coverage: A007770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A007770's interest payments on its debt are well covered by EBIT.