Husteel Balance Sheet Health
Financial Health criteria checks 6/6
Husteel has a total shareholder equity of ₩1,007.0B and total debt of ₩145.4B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₩1,326.0B and ₩319.0B respectively. Husteel's EBIT is ₩123.2B making its interest coverage ratio -24.7. It has cash and short-term investments of ₩259.0B.
Key information
14.4%
Debt to equity ratio
₩145.37b
Debt
| Interest coverage ratio | -24.7x |
| Cash | ₩259.03b |
| Equity | ₩1.01t |
| Total liabilities | ₩318.96b |
| Total assets | ₩1.33t |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)
Mar 31
Something To Consider Before Buying Husteel Co., Ltd. (KRX:005010) For The 3.2% Dividend
Mar 05Husteel (KRX:005010) Has Debt But No Earnings; Should You Worry?
Jan 29Would Shareholders Who Purchased Husteel's (KRX:005010) Stock Three Years Be Happy With The Share price Today?
Dec 25Do Investors Have Good Reason To Be Wary Of Husteel Co., Ltd.'s (KRX:005010) 4.1% Dividend Yield?
Nov 19
Financial Position Analysis
Short Term Liabilities: A005010's short term assets (₩589.1B) exceed its short term liabilities (₩163.7B).
Long Term Liabilities: A005010's short term assets (₩589.1B) exceed its long term liabilities (₩155.3B).
Debt to Equity History and Analysis
Debt Level: A005010 has more cash than its total debt.
Reducing Debt: A005010's debt to equity ratio has reduced from 28% to 14.4% over the past 5 years.
Debt Coverage: A005010's debt is well covered by operating cash flow (56.7%).
Interest Coverage: A005010 earns more interest than it pays, so coverage of interest payments is not a concern.