Hanwha Galleria Balance Sheet Health
Financial Health criteria checks 3/6
Hanwha Galleria has a total shareholder equity of ₩828.7B and total debt of ₩45.0B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩1,855.1B and ₩1,026.4B respectively. Hanwha Galleria's EBIT is ₩11.8B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩72.7B.
Key information
5.4%
Debt to equity ratio
₩45.00b
Debt
Interest coverage ratio | 0.6x |
Cash | ₩72.71b |
Equity | ₩828.66b |
Total liabilities | ₩1.03t |
Total assets | ₩1.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A452260's short term assets (₩360.7B) do not cover its short term liabilities (₩577.7B).
Long Term Liabilities: A452260's short term assets (₩360.7B) do not cover its long term liabilities (₩448.7B).
Debt to Equity History and Analysis
Debt Level: A452260 has more cash than its total debt.
Reducing Debt: A452260's debt to equity ratio has reduced from 48% to 5.4% over the past 5 years.
Debt Coverage: A452260's debt is well covered by operating cash flow (340.6%).
Interest Coverage: A452260's interest payments on its debt are not well covered by EBIT (0.6x coverage).