Hankuk Carbon Balance Sheet Health
Financial Health criteria checks 5/6
Hankuk Carbon has a total shareholder equity of ₩454.7B and total debt of ₩136.8B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₩792.4B and ₩337.8B respectively. Hankuk Carbon's EBIT is ₩16.5B making its interest coverage ratio -17.2. It has cash and short-term investments of ₩89.6B.
Key information
30.1%
Debt to equity ratio
₩136.85b
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₩89.60b |
| Equity | ₩454.65b |
| Total liabilities | ₩337.77b |
| Total assets | ₩792.43b |
Recent financial health updates
These 4 Measures Indicate That Hankuk Carbon (KRX:017960) Is Using Debt Safely
Mar 19
We Think Hankuk Carbon (KRX:017960) Can Manage Its Debt With Ease
Dec 07
Recent updates
Are Investors Undervaluing Hankuk Carbon Co., Ltd. (KRX:017960) By 28%?
Apr 24Is There An Opportunity With Hankuk Carbon Co., Ltd.'s (KRX:017960) 49% Undervaluation?
Mar 30These 4 Measures Indicate That Hankuk Carbon (KRX:017960) Is Using Debt Safely
Mar 19Hankuk Carbon Co., Ltd. (KRX:017960) Is An Attractive Dividend Stock - Here's Why
Mar 07Hankuk Carbon Co., Ltd.'s (KRX:017960) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 23Does Hankuk Carbon (KRX:017960) Have The DNA Of A Multi-Bagger?
Feb 11Why Hankuk Carbon Co., Ltd. (KRX:017960) Could Be Worth Watching
Jan 30If You Had Bought Hankuk Carbon (KRX:017960) Stock Five Years Ago, You Could Pocket A 95% Gain Today
Jan 18Could The Hankuk Carbon Co., Ltd. (KRX:017960) Ownership Structure Tell Us Something Useful?
Jan 05There's A Lot To Like About Hankuk Carbon's (KRX:017960) Upcoming ₩120 Dividend
Dec 24A Look At The Intrinsic Value Of Hankuk Carbon Co., Ltd. (KRX:017960)
Dec 19We Think Hankuk Carbon (KRX:017960) Can Manage Its Debt With Ease
Dec 07Is Hankuk Carbon Co., Ltd. (KRX:017960) A Smart Pick For Income Investors?
Nov 25Financial Position Analysis
Short Term Liabilities: A017960's short term assets (₩398.2B) exceed its short term liabilities (₩297.4B).
Long Term Liabilities: A017960's short term assets (₩398.2B) exceed its long term liabilities (₩40.4B).
Debt to Equity History and Analysis
Debt Level: A017960's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: A017960's debt to equity ratio has increased from 4.4% to 30.1% over the past 5 years.
Debt Coverage: A017960's debt is well covered by operating cash flow (41.3%).
Interest Coverage: A017960 earns more interest than it pays, so coverage of interest payments is not a concern.