Hotel ShillaLtd Balance Sheet Health
Financial Health criteria checks 2/6
Hotel ShillaLtd has a total shareholder equity of ₩617.7B and total debt of ₩1,192.9B, which brings its debt-to-equity ratio to 193.1%. Its total assets and total liabilities are ₩2,998.2B and ₩2,380.5B respectively. Hotel ShillaLtd's EBIT is ₩4.5B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩438.4B.
Key information
193.1%
Debt to equity ratio
₩1.19t
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩438.44b |
| Equity | ₩617.72b |
| Total liabilities | ₩2.38t |
| Total assets | ₩3.00t |
Recent financial health updates
Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?
Mar 06
Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?
Apr 14Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?
Nov 18Recent updates
Hotel Shilla Co.,Ltd (KRX:008770) Shares Could Be 31% Below Their Intrinsic Value Estimate
Apr 15Hotel ShillaLtd (KRX:008770) Might Be Having Difficulty Using Its Capital Effectively
Mar 28We Think Hotel ShillaLtd's (KRX:008770) Healthy Earnings Might Be Conservative
Mar 12Does Hotel ShillaLtd (KRX:008770) Have A Healthy Balance Sheet?
Mar 06Is Now An Opportune Moment To Examine Hotel Shilla Co.,Ltd (KRX:008770)?
May 02Would Hotel ShillaLtd (KRX:008770) Be Better Off With Less Debt?
Apr 14Could The Hotel Shilla Co.,Ltd (KRX:008770) Ownership Structure Tell Us Something Useful?
Mar 21How Does Hotel Shilla Co.,Ltd (KRX:008770) Fare As A Dividend Stock?
Feb 23Hotel Shilla Co.,Ltd's (KRX:008770) Intrinsic Value Is Potentially 23% Below Its Share Price
Jan 28Can You Imagine How Hotel ShillaLtd's (KRX:008770) Shareholders Feel About The 18% Share Price Increase?
Jan 04What Type Of Shareholders Make Up Hotel Shilla Co.,Ltd's (KRX:008770) Share Registry?
Dec 14
Is Hotel ShillaLtd (KRX:008770) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: A008770's short term assets (₩1,426.6B) exceed its short term liabilities (₩1,099.7B).
Long Term Liabilities: A008770's short term assets (₩1,426.6B) exceed its long term liabilities (₩1,280.7B).
Debt to Equity History and Analysis
Debt Level: A008770's net debt to equity ratio (122.1%) is considered high.
Reducing Debt: A008770's debt to equity ratio has increased from 87.4% to 193.1% over the past 5 years.
Debt Coverage: A008770's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: A008770's interest payments on its debt are not well covered by EBIT (0.1x coverage).