Hanil Cement Balance Sheet Health
Financial Health criteria checks 5/6
Hanil Cement has a total shareholder equity of ₩1,787.0B and total debt of ₩680.1B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩2,994.0B and ₩1,207.1B respectively. Hanil Cement's EBIT is ₩295.8B making its interest coverage ratio 15.2. It has cash and short-term investments of ₩255.9B.
Key information
38.1%
Debt to equity ratio
₩680.09b
Debt
| Interest coverage ratio | 15.2x |
| Cash | ₩255.85b |
| Equity | ₩1.79t |
| Total liabilities | ₩1.21t |
| Total assets | ₩2.99t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A300720's short term assets (₩905.5B) exceed its short term liabilities (₩616.8B).
Long Term Liabilities: A300720's short term assets (₩905.5B) exceed its long term liabilities (₩590.2B).
Debt to Equity History and Analysis
Debt Level: A300720's net debt to equity ratio (23.7%) 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 (15.2x coverage).