Husteel Balance Sheet Health
Financial Health criteria checks 5/6
Husteel has a total shareholder equity of ₩1,107.9B and total debt of ₩133.9B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩1,438.4B and ₩330.5B respectively. Husteel's EBIT is ₩37.8B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩114.8B.
Key information
12.1%
Debt to equity ratio
₩133.92b
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₩114.75b |
| Equity | ₩1.11t |
| Total liabilities | ₩330.55b |
| Total assets | ₩1.44t |
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 (₩528.7B) exceed its short term liabilities (₩151.7B).
Long Term Liabilities: A005010's short term assets (₩528.7B) exceed its long term liabilities (₩178.8B).
Debt to Equity History and Analysis
Debt Level: A005010's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: A005010's debt to equity ratio has reduced from 28.2% to 12.1% over the past 5 years.
Debt Coverage: A005010's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005010 earns more interest than it pays, so coverage of interest payments is not a concern.