POSCO STEELEON Balance Sheet Health
Financial Health criteria checks 6/6
POSCO STEELEON has a total shareholder equity of ₩359.6B and total debt of ₩43.4B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩606.8B and ₩247.2B respectively. POSCO STEELEON's EBIT is ₩41.1B making its interest coverage ratio 30.1. It has cash and short-term investments of ₩109.7B.
Key information
12.1%
Debt to equity ratio
₩43.40b
Debt
Interest coverage ratio | 30.1x |
Cash | ₩109.67b |
Equity | ₩359.62b |
Total liabilities | ₩247.18b |
Total assets | ₩606.81b |
Recent financial health updates
Recent updates
POSCO 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 14Is 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 (₩443.3B) exceed its short term liabilities (₩243.9B).
Long Term Liabilities: A058430's short term assets (₩443.3B) exceed its long term liabilities (₩3.3B).
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 60.7% to 12.1% over the past 5 years.
Debt Coverage: A058430's debt is well covered by operating cash flow (192.6%).
Interest Coverage: A058430's interest payments on its debt are well covered by EBIT (30.1x coverage).