Hansol IONESLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hansol IONESLtd has a total shareholder equity of ₩151.9B and total debt of ₩40.9B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₩220.9B and ₩69.0B respectively. Hansol IONESLtd's EBIT is ₩8.0B making its interest coverage ratio -5. It has cash and short-term investments of ₩52.0B.
Key information
26.9%
Debt to equity ratio
₩40.90b
Debt
Interest coverage ratio | -5x |
Cash | ₩51.98b |
Equity | ₩151.88b |
Total liabilities | ₩69.02b |
Total assets | ₩220.90b |
Recent financial health updates
Is Iones (KOSDAQ:114810) Using Too Much Debt?
May 09Is Iones (KOSDAQ:114810) Using Too Much Debt?
Nov 30Recent updates
Hansol IONESLtd (KOSDAQ:114810) Hasn't Managed To Accelerate Its Returns
Apr 12Earnings Not Telling The Story For Hansol IONES Co.,Ltd. (KOSDAQ:114810) After Shares Rise 27%
Mar 01Is Iones (KOSDAQ:114810) Using Too Much Debt?
May 09Can Iones (KOSDAQ:114810) Continue To Grow Its Returns On Capital?
Mar 19Did Iones' (KOSDAQ:114810) Share Price Deserve to Gain 92%?
Feb 15Based On Its ROE, Is Iones Co., Ltd. (KOSDAQ:114810) A High Quality Stock?
Jan 25What Kind Of Shareholders Hold The Majority In Iones Co., Ltd.'s (KOSDAQ:114810) Shares?
Jan 07Here's Why We Think Iones's (KOSDAQ:114810) Statutory Earnings Might Be Conservative
Dec 18Is Iones (KOSDAQ:114810) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A114810's short term assets (₩72.2B) exceed its short term liabilities (₩44.3B).
Long Term Liabilities: A114810's short term assets (₩72.2B) exceed its long term liabilities (₩24.7B).
Debt to Equity History and Analysis
Debt Level: A114810 has more cash than its total debt.
Reducing Debt: A114810's debt to equity ratio has reduced from 170.1% to 26.9% over the past 5 years.
Debt Coverage: A114810's debt is well covered by operating cash flow (48.5%).
Interest Coverage: A114810 earns more interest than it pays, so coverage of interest payments is not a concern.