Hanil Chemical Ind Balance Sheet Health
Financial Health criteria checks 3/6
Hanil Chemical Ind has a total shareholder equity of ₩105.6B and total debt of ₩20.9B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ₩140.6B and ₩35.0B respectively.
Key information
19.8%
Debt to equity ratio
₩20.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.61b |
| Equity | ₩105.61b |
| Total liabilities | ₩35.02b |
| Total assets | ₩140.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A007770's short term assets (₩53.4B) exceed its short term liabilities (₩29.9B).
Long Term Liabilities: A007770's short term assets (₩53.4B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A007770's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: A007770's debt to equity ratio has increased from 8.6% to 19.8% 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.