POSCO STEELEON Balance Sheet Health
Financial Health criteria checks 6/6
POSCO STEELEON has a total shareholder equity of ₩360.1B and total debt of ₩45.4B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₩552.2B and ₩192.0B respectively. POSCO STEELEON's EBIT is ₩30.6B making its interest coverage ratio 17.2. It has cash and short-term investments of ₩75.6B.
Key information
12.6%
Debt to equity ratio
₩45.41b
Debt
| Interest coverage ratio | 17.2x |
| Cash | ₩75.58b |
| Equity | ₩360.15b |
| Total liabilities | ₩192.04b |
| Total assets | ₩552.19b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At POSCO STEELEON (KRX:058430)
Apr 24
Should 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 (₩387.9B) exceed its short term liabilities (₩188.6B).
Long Term Liabilities: A058430's short term assets (₩387.9B) exceed its long term liabilities (₩3.4B).
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 50.5% to 12.6% over the past 5 years.
Debt Coverage: A058430's debt is well covered by operating cash flow (143.2%).
Interest Coverage: A058430's interest payments on its debt are well covered by EBIT (17.2x coverage).