HAESUNG DS Balance Sheet Health
Financial Health criteria checks 6/6
HAESUNG DS has a total shareholder equity of ₩540.7B and total debt of ₩104.4B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₩723.3B and ₩182.7B respectively. HAESUNG DS's EBIT is ₩74.6B making its interest coverage ratio 135.3. It has cash and short-term investments of ₩116.2B.
Key information
19.3%
Debt to equity ratio
₩104.40b
Debt
Interest coverage ratio | 135.3x |
Cash | ₩116.19b |
Equity | ₩540.65b |
Total liabilities | ₩182.69b |
Total assets | ₩723.34b |
Recent financial health updates
Recent updates
Market Cool On HAESUNG DS Co., Ltd.'s (KRX:195870) Earnings Pushing Shares 31% Lower
Nov 14Investors Will Want HAESUNG DS' (KRX:195870) Growth In ROCE To Persist
Nov 11What Is HAESUNG DS Co., Ltd.'s (KRX:195870) Share Price Doing?
Sep 06HAESUNG DS Co., Ltd. (KRX:195870) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 03HAESUNG DS (KRX:195870) Is Looking To Continue Growing Its Returns On Capital
Apr 19Would 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 15What 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 (₩346.0B) exceed its short term liabilities (₩144.1B).
Long Term Liabilities: A195870's short term assets (₩346.0B) exceed its long term liabilities (₩38.6B).
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 35.3% to 19.3% over the past 5 years.
Debt Coverage: A195870's debt is well covered by operating cash flow (113.6%).
Interest Coverage: A195870's interest payments on its debt are well covered by EBIT (135.3x coverage).