Hanil Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hanil Holdings has a total shareholder equity of ₩2,197.8B and total debt of ₩719.9B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₩3,559.8B and ₩1,362.0B respectively. Hanil Holdings's EBIT is ₩262.3B making its interest coverage ratio 15.9. It has cash and short-term investments of ₩413.4B.
Key information
32.8%
Debt to equity ratio
₩719.91b
Debt
| Interest coverage ratio | 15.9x |
| Cash | ₩413.44b |
| Equity | ₩2.20t |
| Total liabilities | ₩1.36t |
| Total assets | ₩3.56t |
Recent financial health updates
Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18
Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19
Recent updates
Hanil Holdings Co., Ltd.'s (KRX:003300) Price Is Right But Growth Is Lacking
Apr 28Does Hanil Holdings (KRX:003300) Have A Healthy Balance Sheet?
Mar 18What To Know Before Buying Hanil Holdings Co., Ltd. (KRX:003300) For Its Dividend
Feb 25Do Institutions Own Hanil Holdings Co., Ltd. (KRX:003300) Shares?
Feb 04Should You Be Impressed By Hanil Holdings' (KRX:003300) Returns on Capital?
Jan 14Income Investors Should Know That Hanil Holdings Co., Ltd. (KRX:003300) Goes Ex-Dividend Soon
Dec 24Hanil Holdings (KRX:003300) Shares Have Generated A Total Return Of Negative 8.1% In The Last Three Years
Dec 12Is Hanil Holdings (KRX:003300) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: A003300's short term assets (₩1,122.8B) exceed its short term liabilities (₩679.5B).
Long Term Liabilities: A003300's short term assets (₩1,122.8B) exceed its long term liabilities (₩682.4B).
Debt to Equity History and Analysis
Debt Level: A003300's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: A003300's debt to equity ratio has reduced from 48.7% to 32.8% over the past 5 years.
Debt Coverage: A003300's debt is well covered by operating cash flow (37.7%).
Interest Coverage: A003300's interest payments on its debt are well covered by EBIT (15.9x coverage).