POSCO STEELEON Balance Sheet Health
Financial Health criteria checks 6/6
POSCO STEELEON has a total shareholder equity of ₩375.0B and total debt of ₩38.1B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩547.6B and ₩172.7B respectively. POSCO STEELEON's EBIT is ₩43.9B making its interest coverage ratio -749.8. It has cash and short-term investments of ₩89.1B.
Key information
10.2%
Debt to equity ratio
₩38.13b
Debt
| Interest coverage ratio | -749.8x |
| Cash | ₩89.07b |
| Equity | ₩374.99b |
| Total liabilities | ₩172.66b |
| Total assets | ₩547.65b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For POSCO STEELEON's (KRX:058430) Returns On Capital
Nov 12
POSCO STEELEON Co., Ltd.'s (KRX:058430) Low P/E No Reason For Excitement
Aug 08POSCO STEELEON's (KRX:058430) Performance Is Even Better Than Its Earnings Suggest
May 27Returns On Capital Are Showing Encouraging Signs At POSCO STEELEON (KRX:058430)
Apr 24Should You Be Worried About POSCO COATED & COLOR STEEL's (KRX:058430) Returns On Capital?
Mar 19These 4 Measures Indicate That POSCO COATED & COLOR STEEL (KRX:058430) Is Using Debt Extensively
Mar 01Does POSCO COATED & COLOR STEEL's (KRX:058430) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 14
Is POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) The Right Choice For A Smart Dividend Investor?
Jan 27Here's What POSCO COATED & COLOR STEEL Co., Ltd.'s (KRX:058430) Shareholder Ownership Structure Looks Like
Jan 09POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) Is About To Go Ex-Dividend, And It Pays A 2.3% Yield
Dec 24How Much Did POSCO COATED & COLOR STEEL's(KRX:058430) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 07Financial Position Analysis
Short Term Liabilities: A058430's short term assets (₩392.8B) exceed its short term liabilities (₩169.5B).
Long Term Liabilities: A058430's short term assets (₩392.8B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A058430 has more cash than its total debt.
Reducing Debt: A058430's debt to equity ratio has reduced from 64.3% to 10.2% over the past 5 years.
Debt Coverage: A058430's debt is well covered by operating cash flow (135.9%).
Interest Coverage: A058430 earns more interest than it pays, so coverage of interest payments is not a concern.