HisteelLtd Balance Sheet Health
Financial Health criteria checks 2/6
HisteelLtd has a total shareholder equity of ₩144.7B and total debt of ₩88.7B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₩286.3B and ₩141.6B respectively. HisteelLtd's EBIT is ₩1.1B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩30.5B.
Key information
61.3%
Debt to equity ratio
₩88.74b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩30.54b |
| Equity | ₩144.69b |
| Total liabilities | ₩141.57b |
| Total assets | ₩286.26b |
Recent financial health updates
Is HisteelLtd (KRX:071090) Using Too Much Debt?
Sep 27
Is HisteelLtd (KRX:071090) Using Too Much Debt?
Feb 15Is HisteelLtd (KRX:071090) Using Too Much Debt?
Nov 17Recent updates
Histeel Co.,Ltd. (KRX:071090) Doing What It Can To Lift Shares
Nov 13Is HisteelLtd (KRX:071090) Using Too Much Debt?
Sep 27Returns On Capital Are Showing Encouraging Signs At HisteelLtd (KRX:071090)
Aug 12Slammed 27% Histeel Co.,Ltd. (KRX:071090) Screens Well Here But There Might Be A Catch
Jul 05The Market Lifts Histeel Co.,Ltd. (KRX:071090) Shares 27% But It Can Do More
May 09HisteelLtd (KRX:071090) Is Experiencing Growth In Returns On Capital
Apr 19HisteelLtd (KRX:071090) Could Be At Risk Of Shrinking As A Company
Mar 23Is HisteelLtd (KRX:071090) Using Too Much Debt?
Feb 15It Might Not Be A Great Idea To Buy Histeel Co.,Ltd. (KRX:071090) For Its Next Dividend
Dec 24
Is HisteelLtd (KRX:071090) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: A071090's short term assets (₩124.7B) exceed its short term liabilities (₩123.9B).
Long Term Liabilities: A071090's short term assets (₩124.7B) exceed its long term liabilities (₩17.7B).
Debt to Equity History and Analysis
Debt Level: A071090's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: A071090's debt to equity ratio has increased from 60.2% to 61.3% over the past 5 years.
Debt Coverage: A071090's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: A071090's interest payments on its debt are not well covered by EBIT (0.4x coverage).