Hanil Cement Balance Sheet Health
Financial Health criteria checks 5/6
Hanil Cement has a total shareholder equity of ₩1,708.4B and total debt of ₩667.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ₩2,969.7B and ₩1,261.2B respectively. Hanil Cement's EBIT is ₩273.7B making its interest coverage ratio 14.5. It has cash and short-term investments of ₩312.1B.
Key information
39.1%
Debt to equity ratio
₩667.20b
Debt
| Interest coverage ratio | 14.5x |
| Cash | ₩312.08b |
| Equity | ₩1.71t |
| Total liabilities | ₩1.26t |
| Total assets | ₩2.97t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A300720's short term assets (₩922.3B) exceed its short term liabilities (₩627.3B).
Long Term Liabilities: A300720's short term assets (₩922.3B) exceed its long term liabilities (₩634.0B).
Debt to Equity History and Analysis
Debt Level: A300720's net debt to equity ratio (20.8%) 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 (43.9%).
Interest Coverage: A300720's interest payments on its debt are well covered by EBIT (14.5x coverage).