Hanwha Galleria Balance Sheet Health
Financial Health criteria checks 3/6
Hanwha Galleria has a total shareholder equity of ₩833.8B and total debt of ₩114.9B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩1,864.7B and ₩1,030.9B respectively. Hanwha Galleria's EBIT is ₩9.1B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩66.7B.
Key information
13.8%
Debt to equity ratio
₩114.94b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩66.68b |
| Equity | ₩833.77b |
| Total liabilities | ₩1.03t |
| Total assets | ₩1.86t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A452260's short term assets (₩349.7B) do not cover its short term liabilities (₩568.6B).
Long Term Liabilities: A452260's short term assets (₩349.7B) do not cover its long term liabilities (₩462.3B).
Debt to Equity History and Analysis
Debt Level: A452260's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: A452260's debt to equity ratio has reduced from 58.5% to 13.8% over the past 5 years.
Debt Coverage: A452260's debt is well covered by operating cash flow (81.5%).
Interest Coverage: A452260's interest payments on its debt are not well covered by EBIT (0.4x coverage).