Hansol Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hansol Holdings has a total shareholder equity of ₩594.2B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩720.1B and ₩125.9B respectively. Hansol Holdings's EBIT is ₩4.3B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩100.3B.
Key information
1.8%
Debt to equity ratio
₩10.60b
Debt
Interest coverage ratio | -2.3x |
Cash | ₩100.29b |
Equity | ₩594.23b |
Total liabilities | ₩125.88b |
Total assets | ₩720.11b |
Financial Position Analysis
Short Term Liabilities: A004150's short term assets (₩205.3B) exceed its short term liabilities (₩114.0B).
Long Term Liabilities: A004150's short term assets (₩205.3B) exceed its long term liabilities (₩11.9B).
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 26.5% to 1.8% over the past 5 years.
Debt Coverage: A004150's debt is well covered by operating cash flow (203.7%).
Interest Coverage: A004150 earns more interest than it pays, so coverage of interest payments is not a concern.