Hansol Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hansol Holdings has a total shareholder equity of ₩678.0B and total debt of ₩55.3B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩950.9B and ₩273.0B respectively. Hansol Holdings's EBIT is ₩95.0M making its interest coverage ratio -0.1. It has cash and short-term investments of ₩94.7B.
Key information
8.2%
Debt to equity ratio
₩55.30b
Debt
| Interest coverage ratio | -0.05x |
| Cash | ₩94.73b |
| Equity | ₩677.97b |
| Total liabilities | ₩272.97b |
| Total assets | ₩950.94b |
Financial Position Analysis
Short Term Liabilities: A004150's short term assets (₩352.5B) exceed its short term liabilities (₩234.6B).
Long Term Liabilities: A004150's short term assets (₩352.5B) exceed its long term liabilities (₩38.4B).
Debt to Equity History and Analysis
Debt Level: A004150 has more cash than its total debt.
Reducing Debt: A004150's debt to equity ratio has reduced from 14.8% to 8.2% over the past 5 years.
Debt Coverage: A004150's debt is well covered by operating cash flow (22.2%).
Interest Coverage: A004150 earns more interest than it pays, so coverage of interest payments is not a concern.