HAESUNG DS Balance Sheet Health
Financial Health criteria checks 6/6
HAESUNG DS has a total shareholder equity of ₩515.1B and total debt of ₩75.8B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₩688.7B and ₩173.7B respectively. HAESUNG DS's EBIT is ₩102.5B making its interest coverage ratio 185.9. It has cash and short-term investments of ₩139.8B.
Key information
14.7%
Debt to equity ratio
₩75.81b
Debt
| Interest coverage ratio | 185.9x |
| Cash | ₩139.79b |
| Equity | ₩515.05b |
| Total liabilities | ₩173.68b |
| Total assets | ₩688.73b |
Recent financial health updates
Recent updates
HAESUNG DS (KRX:195870) Is Looking To Continue Growing Its Returns On Capital
Apr 19
Would HAESUNG DS Co., Ltd. (KRX:195870) Be Valuable To Income Investors?
Apr 05A Look At The Fair Value Of HAESUNG DS Co., Ltd. (KRX:195870)
Mar 12Is Now The Time To Look At Buying HAESUNG DS Co., Ltd. (KRX:195870)?
Mar 02HAESUNG DS (KRX:195870) Has A Pretty Healthy Balance Sheet
Feb 19Here's Why I Think HAESUNG DS (KRX:195870) Is An Interesting Stock
Feb 08What Type Of Shareholders Own The Most Number of HAESUNG DS Co., Ltd. (KRX:195870) Shares?
Jan 26Is HAESUNG DS Co., Ltd.'s(KRX:195870) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15
What Can The Trends At HAESUNG DS (KRX:195870) Tell Us About Their Returns?
Jan 04Is It Smart To Buy HAESUNG DS Co., Ltd. (KRX:195870) Before It Goes Ex-Dividend?
Dec 25You Have To Love HAESUNG DS Co., Ltd.'s (KRX:195870) Dividend
Dec 14HAESUNG DS (KRX:195870) Shareholders Have Enjoyed A 40% Share Price Gain
Dec 01Financial Position Analysis
Short Term Liabilities: A195870's short term assets (₩343.9B) exceed its short term liabilities (₩131.7B).
Long Term Liabilities: A195870's short term assets (₩343.9B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A195870 has more cash than its total debt.
Reducing Debt: A195870's debt to equity ratio has reduced from 34.5% to 14.7% over the past 5 years.
Debt Coverage: A195870's debt is well covered by operating cash flow (188.8%).
Interest Coverage: A195870's interest payments on its debt are well covered by EBIT (185.9x coverage).