POSCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
POSCO Holdings has a total shareholder equity of ₩61,204.4B and total debt of ₩25,910.8B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩102,301.3B and ₩41,096.9B respectively. POSCO Holdings's EBIT is ₩2,102.2B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩16,103.6B.
Key information
42.3%
Debt to equity ratio
₩25.91t
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩16.10t |
| Equity | ₩61.20t |
| Total liabilities | ₩41.10t |
| Total assets | ₩102.30t |
Recent financial health updates
POSCO Holdings (KRX:005490) Has A Somewhat Strained Balance Sheet
Oct 20
POSCO Holdings (KRX:005490) Has A Somewhat Strained Balance Sheet
Jul 11Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?
Apr 09Recent updates
Investors Still Waiting For A Pull Back In POSCO Holdings Inc. (KRX:005490)
Dec 25POSCO Holdings (KRX:005490) Has A Somewhat Strained Balance Sheet
Oct 20POSCO Holdings (KRX:005490) Will Be Hoping To Turn Its Returns On Capital Around
Sep 02POSCO Holdings (KRX:005490) Has Affirmed Its Dividend Of ₩2500.00
Aug 09POSCO Holdings (KRX:005490) Has A Somewhat Strained Balance Sheet
Jul 11Estimating The Intrinsic Value Of POSCO Holdings Inc. (KRX:005490)
Jun 15Be Wary Of POSCO Holdings (KRX:005490) And Its Returns On Capital
May 25Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?
Apr 09What POSCO Holdings Inc.'s (KRX:005490) P/E Is Not Telling You
Mar 01Financial Position Analysis
Short Term Liabilities: A005490's short term assets (₩44,013.3B) exceed its short term liabilities (₩22,450.9B).
Long Term Liabilities: A005490's short term assets (₩44,013.3B) exceed its long term liabilities (₩18,646.0B).
Debt to Equity History and Analysis
Debt Level: A005490's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: A005490's debt to equity ratio has increased from 41.3% to 42.3% over the past 5 years.
Debt Coverage: A005490's debt is well covered by operating cash flow (24.3%).
Interest Coverage: A005490's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:13 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
POSCO Holdings Inc. is covered by 46 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Toshiyuki Johno | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |