Hankuk Steel Wire Balance Sheet Health
Financial Health criteria checks 3/6
Hankuk Steel Wire has a total shareholder equity of ₩146.2B and total debt of ₩94.0B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ₩273.2B and ₩127.0B respectively. Hankuk Steel Wire's EBIT is ₩2.3B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩12.2B.
Key information
64.3%
Debt to equity ratio
₩94.00b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩12.16b |
| Equity | ₩146.25b |
| Total liabilities | ₩126.96b |
| Total assets | ₩273.21b |
Recent financial health updates
Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Mar 09
Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Dec 07
Recent updates
Hankuk Steel Wire (KOSDAQ:025550) Might Be Having Difficulty Using Its Capital Effectively
Aug 07We Like These Underlying Return On Capital Trends At Hankuk Steel Wire (KOSDAQ:025550)
Apr 13Hankuk Steel Wire's (KOSDAQ:025550) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 23Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Mar 09With A Return On Equity Of 3.7%, Has Hankuk Steel Wire Co., Ltd.'s (KOSDAQ:025550) Management Done Well?
Feb 11Update: Hankuk Steel Wire (KOSDAQ:025550) Stock Gained 33% In The Last Three Years
Jan 19Has Hankuk Steel Wire (KOSDAQ:025550) Got What It Takes To Become A Multi-Bagger?
Dec 29Is Hankuk Steel Wire (KOSDAQ:025550) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: A025550's short term assets (₩140.1B) exceed its short term liabilities (₩93.2B).
Long Term Liabilities: A025550's short term assets (₩140.1B) exceed its long term liabilities (₩33.7B).
Debt to Equity History and Analysis
Debt Level: A025550's net debt to equity ratio (56%) is considered high.
Reducing Debt: A025550's debt to equity ratio has reduced from 133.3% to 64.3% over the past 5 years.
Debt Coverage: A025550's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: A025550's interest payments on its debt are not well covered by EBIT (0.5x coverage).