Hanwha Galleria Balance Sheet Health
Financial Health criteria checks 3/6
Hanwha Galleria has a total shareholder equity of ₩832.1B and total debt of ₩85.0B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩1,839.2B and ₩1,007.1B respectively. Hanwha Galleria's EBIT is ₩17.5B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩52.9B.
Key information
10.2%
Debt to equity ratio
₩85.00b
Debt
Interest coverage ratio | 0.7x |
Cash | ₩52.91b |
Equity | ₩832.11b |
Total liabilities | ₩1.01t |
Total assets | ₩1.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A452260's short term assets (₩328.9B) do not cover its short term liabilities (₩563.1B).
Long Term Liabilities: A452260's short term assets (₩328.9B) do not cover its long term liabilities (₩444.0B).
Debt to Equity History and Analysis
Debt Level: A452260's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: A452260's debt to equity ratio has reduced from 53% to 10.2% over the past 5 years.
Debt Coverage: A452260's debt is well covered by operating cash flow (135.6%).
Interest Coverage: A452260's interest payments on its debt are not well covered by EBIT (0.7x coverage).