HisteelLtd Balance Sheet Health
Financial Health criteria checks 5/6
HisteelLtd has a total shareholder equity of ₩149.2B and total debt of ₩77.1B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ₩270.4B and ₩121.2B respectively. HisteelLtd's EBIT is ₩3.3B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩21.9B.
Key information
51.7%
Debt to equity ratio
₩77.09b
Debt
Interest coverage ratio | 1.2x |
Cash | ₩21.90b |
Equity | ₩149.23b |
Total liabilities | ₩121.22b |
Total assets | ₩270.45b |
Recent financial health updates
Is HisteelLtd (KRX:071090) Using Too Much Debt?
Feb 15Is HisteelLtd (KRX:071090) Using Too Much Debt?
Nov 17Recent updates
HisteelLtd (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 24Is HisteelLtd (KRX:071090) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: A071090's short term assets (₩106.6B) exceed its short term liabilities (₩103.3B).
Long Term Liabilities: A071090's short term assets (₩106.6B) exceed its long term liabilities (₩17.9B).
Debt to Equity History and Analysis
Debt Level: A071090's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: A071090's debt to equity ratio has reduced from 53.1% to 51.7% over the past 5 years.
Debt Coverage: A071090's debt is well covered by operating cash flow (25.7%).
Interest Coverage: A071090's interest payments on its debt are not well covered by EBIT (1.2x coverage).