POSCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
POSCO Holdings has a total shareholder equity of ₩60,398.0B and total debt of ₩27,745.0B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₩103,268.0B and ₩42,870.0B respectively. POSCO Holdings's EBIT is ₩3,126.7B making its interest coverage ratio 8.4. It has cash and short-term investments of ₩17,883.0B.
Key information
45.9%
Debt to equity ratio
₩27.75t
Debt
| Interest coverage ratio | 8.4x |
| Cash | ₩17.88t |
| Equity | ₩60.40t |
| Total liabilities | ₩42.87t |
| Total assets | ₩103.27t |
Recent financial health updates
Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?
Apr 09
Is POSCO (KRX:005490) Using Too Much Debt?
Mar 05Recent updates
Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?
Apr 09What POSCO Holdings Inc.'s (KRX:005490) P/E Is Not Telling You
Mar 01Did You Miss POSCO's (KRX:005490) 100% Share Price Gain?
Mar 20Is POSCO (KRX:005490) Using Too Much Debt?
Mar 05Should POSCO (KRX:005490) Be Part Of Your Dividend Portfolio?
Feb 18
Returns On Capital At POSCO (KRX:005490) Paint An Interesting Picture
Feb 03Is There An Opportunity With POSCO's (KRX:005490) 48% Undervaluation?
Jan 19Could The POSCO (KRX:005490) Ownership Structure Tell Us Something Useful?
Jan 06Financial Position Analysis
Short Term Liabilities: A005490's short term assets (₩46,774.0B) exceed its short term liabilities (₩23,072.0B).
Long Term Liabilities: A005490's short term assets (₩46,774.0B) exceed its long term liabilities (₩19,798.0B).
Debt to Equity History and Analysis
Debt Level: A005490's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: A005490's debt to equity ratio has increased from 42.2% to 45.9% over the past 5 years.
Debt Coverage: A005490's debt is well covered by operating cash flow (22.2%).
Interest Coverage: A005490's interest payments on its debt are well covered by EBIT (8.4x coverage).