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
POSCO 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).