Hanwha Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Hanwha Solutions has a total shareholder equity of ₩10,035.3B and total debt of ₩12,447.9B, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are ₩29,409.2B and ₩19,373.9B respectively.
Key information
124.0%
Debt to equity ratio
₩12.45t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.16t |
| Equity | ₩10.04t |
| Total liabilities | ₩19.37t |
| Total assets | ₩29.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A009835's short term assets (₩9,360.0B) do not cover its short term liabilities (₩10,391.4B).
Long Term Liabilities: A009835's short term assets (₩9,360.0B) exceed its long term liabilities (₩8,982.5B).
Debt to Equity History and Analysis
Debt Level: A009835's net debt to equity ratio (102.5%) is considered high.
Reducing Debt: A009835's debt to equity ratio has increased from 97.9% to 124% over the past 5 years.
Debt Coverage: A009835's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A009835's interest payments on its debt are well covered by EBIT.