Haesung Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Haesung Industrial has a total shareholder equity of ₩1,397.8B and total debt of ₩681.8B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ₩2,552.0B and ₩1,154.3B respectively. Haesung Industrial's EBIT is ₩105.0B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩175.2B.
Key information
48.8%
Debt to equity ratio
₩681.76b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩175.16b |
| Equity | ₩1.40t |
| Total liabilities | ₩1.15t |
| Total assets | ₩2.55t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A034810's short term assets (₩1,071.8B) exceed its short term liabilities (₩858.9B).
Long Term Liabilities: A034810's short term assets (₩1,071.8B) exceed its long term liabilities (₩295.4B).
Debt to Equity History and Analysis
Debt Level: A034810's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A034810's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A034810's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: A034810's interest payments on its debt are well covered by EBIT (3.9x coverage).