Haesung Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Haesung Industrial has a total shareholder equity of ₩1,366.4B and total debt of ₩644.2B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ₩2,517.4B and ₩1,151.0B respectively. Haesung Industrial's EBIT is ₩106.3B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩258.4B.
Key information
47.1%
Debt to equity ratio
₩644.20b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩258.38b |
| Equity | ₩1.37t |
| Total liabilities | ₩1.15t |
| Total assets | ₩2.52t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A034810's short term assets (₩1,098.2B) exceed its short term liabilities (₩807.1B).
Long Term Liabilities: A034810's short term assets (₩1,098.2B) exceed its long term liabilities (₩343.9B).
Debt to Equity History and Analysis
Debt Level: A034810's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: A034810's debt to equity ratio has increased from 32.9% to 47.1% over the past 5 years.
Debt Coverage: A034810's debt is well covered by operating cash flow (39.3%).
Interest Coverage: A034810's interest payments on its debt are well covered by EBIT (4.1x coverage).