Hannong Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Hannong Chemicals has a total shareholder equity of ₩163.6B and total debt of ₩35.0B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₩232.0B and ₩68.4B respectively. Hannong Chemicals's EBIT is ₩5.2B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩18.8B.
Key information
21.4%
Debt to equity ratio
₩34.96b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩18.85b |
| Equity | ₩163.57b |
| Total liabilities | ₩68.43b |
| Total assets | ₩232.00b |
Recent financial health updates
We Think Hannong Chemicals (KRX:011500) Can Stay On Top Of Its Debt
Nov 11
We Think Hannong Chemicals (KRX:011500) Has A Fair Chunk Of Debt
Apr 03Here's Why Hannong Chemicals (KRX:011500) Can Manage Its Debt Responsibly
Feb 23These 4 Measures Indicate That Hannong Chemicals (KRX:011500) Is Using Debt Reasonably Well
Nov 18Recent updates
Hannong Chemicals (KRX:011500) May Have Issues Allocating Its Capital
Dec 09Hannong Chemicals' (KRX:011500) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 19Risks Still Elevated At These Prices As Hannong Chemicals Inc. (KRX:011500) Shares Dive 26%
Nov 14We Think Hannong Chemicals (KRX:011500) Can Stay On Top Of Its Debt
Nov 11Returns On Capital Signal Tricky Times Ahead For Hannong Chemicals (KRX:011500)
Aug 27Hannong Chemicals Inc.'s (KRX:011500) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05Why Hannong Chemicals' (KRX:011500) Earnings Are Better Than They Seem
May 21We Think Hannong Chemicals (KRX:011500) Has A Fair Chunk Of Debt
Apr 03Optimistic Investors Push Hannong Chemicals Inc. (KRX:011500) Shares Up 38% But Growth Is Lacking
Mar 05I Ran A Stock Scan For Earnings Growth And Hannong Chemicals (KRX:011500) Passed With Ease
Apr 09What Do The Returns At Hannong Chemicals (KRX:011500) Mean Going Forward?
Mar 10Here's Why Hannong Chemicals (KRX:011500) Can Manage Its Debt Responsibly
Feb 23Do Institutions Own Hannong Chemicals Inc. (KRX:011500) Shares?
Feb 08
Do Its Financials Have Any Role To Play In Driving Hannong Chemicals Inc.'s (KRX:011500) Stock Up Recently?
Jan 24Should You Be Adding Hannong Chemicals (KRX:011500) To Your Watchlist Today?
Jan 09Estimating The Fair Value Of Hannong Chemicals Inc. (KRX:011500)
Dec 27Shareholders Of Hannong Chemicals (KRX:011500) Must Be Happy With Their 157% Total Return
Dec 14Will the Promising Trends At Hannong Chemicals (KRX:011500) Continue?
Dec 01These 4 Measures Indicate That Hannong Chemicals (KRX:011500) Is Using Debt Reasonably Well
Nov 18Financial Position Analysis
Short Term Liabilities: A011500's short term assets (₩107.8B) exceed its short term liabilities (₩30.7B).
Long Term Liabilities: A011500's short term assets (₩107.8B) exceed its long term liabilities (₩37.7B).
Debt to Equity History and Analysis
Debt Level: A011500's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: A011500's debt to equity ratio has increased from 17.6% to 21.4% over the past 5 years.
Debt Coverage: A011500's debt is well covered by operating cash flow (54.7%).
Interest Coverage: A011500's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:55 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Hannong Chemicals Inc. is covered by 0 analysts. 0 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 |
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