Hanil Cement Balance Sheet Health
Financial Health criteria checks 5/6
Hanil Cement has a total shareholder equity of ₩1,831.0B and total debt of ₩721.4B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₩3,028.6B and ₩1,197.5B respectively. Hanil Cement's EBIT is ₩299.5B making its interest coverage ratio 14.2. It has cash and short-term investments of ₩348.9B.
Key information
39.4%
Debt to equity ratio
₩721.41b
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₩348.94b |
| Equity | ₩1.83t |
| Total liabilities | ₩1.20t |
| Total assets | ₩3.03t |
Recent financial health updates
No updates
Recent updates
Hanil Cement Co., Ltd.'s (KRX:300720) Prospects Need A Boost To Lift Shares
Dec 16
Is Now The Time To Put Hanil Cement (KRX:300720) On Your Watchlist?
Nov 14Hanil Cement Co., Ltd.'s (KRX:300720) Low P/E No Reason For Excitement
May 21Can You Imagine How Hanil Cement's (KRX:300720) Shareholders Feel About The 12% Share Price Increase?
Dec 23
Should You Be Worried About Hanil Cement's (KRX:300720) Returns On Capital?
Dec 02Financial Position Analysis
Short Term Liabilities: A300720's short term assets (₩931.4B) exceed its short term liabilities (₩592.1B).
Long Term Liabilities: A300720's short term assets (₩931.4B) exceed its long term liabilities (₩605.4B).
Debt to Equity History and Analysis
Debt Level: A300720's net debt to equity ratio (20.3%) 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 (35.9%).
Interest Coverage: A300720's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hanil Cement Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiwoo Lee | Shinhan Investment Corp. |