Hanil Cement Balance Sheet Health
Financial Health criteria checks 5/6
Hanil Cement has a total shareholder equity of ₩1,719.2B and total debt of ₩630.9B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₩2,867.9B and ₩1,148.7B respectively. Hanil Cement's EBIT is ₩245.4B making its interest coverage ratio 13.5. It has cash and short-term investments of ₩245.6B.
Key information
36.7%
Debt to equity ratio
₩630.94b
Debt
| Interest coverage ratio | 13.5x |
| Cash | ₩245.61b |
| Equity | ₩1.72t |
| Total liabilities | ₩1.15t |
| Total assets | ₩2.87t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A300720's short term assets (₩847.0B) exceed its short term liabilities (₩535.7B).
Long Term Liabilities: A300720's short term assets (₩847.0B) exceed its long term liabilities (₩613.0B).
Debt to Equity History and Analysis
Debt Level: A300720's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A300720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A300720's debt is well covered by operating cash flow (39%).
Interest Coverage: A300720's interest payments on its debt are well covered by EBIT (13.5x coverage).