Husteel Balance Sheet Health
Financial Health criteria checks 5/6
Husteel has a total shareholder equity of ₩1,102.2B and total debt of ₩131.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩1,417.1B and ₩315.0B respectively.
Key information
11.9%
Debt to equity ratio
₩130.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩140.67b |
| Equity | ₩1.10t |
| Total liabilities | ₩314.96b |
| Total assets | ₩1.42t |
Recent financial health updates
Recent updates
Husteel's (KRX:005010) Problems Go Beyond Weak Profit
Aug 24
A Look At The Intrinsic Value Of Husteel Co., Ltd. (KRX:005010)
Aug 07We Like These Underlying Return On Capital Trends At Husteel (KRX:005010)
Mar 31Something 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 (₩475.0B) exceed its short term liabilities (₩142.2B).
Long Term Liabilities: A005010's short term assets (₩475.0B) exceed its long term liabilities (₩172.8B).
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 27.1% to 11.9% over the past 5 years.
Debt Coverage: A005010's debt is well covered by operating cash flow (34.4%).
Interest Coverage: Insufficient data to determine if A005010's interest payments on its debt are well covered by EBIT.