HL Holdings Balance Sheet Health
Financial Health criteria checks 1/6
HL Holdings has a total shareholder equity of ₩1,010.3B and total debt of ₩701.9B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ₩2,298.2B and ₩1,287.9B respectively. HL Holdings's EBIT is ₩92.2B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩179.0B.
Key information
69.5%
Debt to equity ratio
₩701.93b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩179.02b |
| Equity | ₩1.01t |
| Total liabilities | ₩1.29t |
| Total assets | ₩2.30t |
Recent financial health updates
These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively
Mar 01
Is Halla Holdings (KRX:060980) Using Too Much Debt?
Nov 23Recent updates
An Intrinsic Calculation For Halla Holdings Corp. (KRX:060980) Suggests It's 42% Undervalued
Apr 11What To Know Before Buying Halla Holdings Corp. (KRX:060980) For Its Dividend
Mar 19These 4 Measures Indicate That Halla Holdings (KRX:060980) Is Using Debt Extensively
Mar 01Could The Halla Holdings Corp. (KRX:060980) Ownership Structure Tell Us Something Useful?
Feb 11
Halla Holdings (KRX:060980) Share Prices Have Dropped 23% In The Last Five Years
Jan 24Calculating The Fair Value Of Halla Holdings Corp. (KRX:060980)
Jan 09Halla Holdings Corp. (KRX:060980) Is About To Go Ex-Dividend, And It Pays A 5.1% Yield
Dec 24Is Halla Holdings (KRX:060980) Shrinking?
Dec 23Is Halla Holdings Corp. (KRX:060980) A Smart Pick For Income Investors?
Dec 08Is Halla Holdings (KRX:060980) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: A060980's short term assets (₩543.4B) do not cover its short term liabilities (₩699.6B).
Long Term Liabilities: A060980's short term assets (₩543.4B) do not cover its long term liabilities (₩588.3B).
Debt to Equity History and Analysis
Debt Level: A060980's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: A060980's debt to equity ratio has increased from 68.1% to 69.5% over the past 5 years.
Debt Coverage: A060980's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: A060980's interest payments on its debt are well covered by EBIT (3.1x coverage).