Hanjin Kal Balance Sheet Health
Financial Health criteria checks 4/6
Hanjin Kal has a total shareholder equity of ₩2,949.0B and total debt of ₩578.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩3,877.8B and ₩928.8B respectively. Hanjin Kal's EBIT is ₩42.9B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩300.0B.
Key information
19.6%
Debt to equity ratio
₩578.77b
Debt
Interest coverage ratio | 0.7x |
Cash | ₩299.96b |
Equity | ₩2.95t |
Total liabilities | ₩928.77b |
Total assets | ₩3.88t |
Recent financial health updates
No updates
Recent updates
Hanjin Kal's (KRX:180640) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 20Hanjin Kal (KRX:180640): Are Analysts Optimistic?
Mar 25Did You Participate In Any Of Hanjin Kal's (KRX:180640) Incredible 319% Return?
Feb 21Here's What Hanjin Kal Corp.'s (KRX:180640) Shareholder Ownership Structure Looks Like
Jan 24An Intrinsic Calculation For Hanjin Kal Corp. (KRX:180640) Suggests It's 47% Undervalued
Dec 27Financial Position Analysis
Short Term Liabilities: A180640's short term assets (₩433.8B) do not cover its short term liabilities (₩577.4B).
Long Term Liabilities: A180640's short term assets (₩433.8B) exceed its long term liabilities (₩351.3B).
Debt to Equity History and Analysis
Debt Level: A180640's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: A180640's debt to equity ratio has reduced from 34.9% to 19.6% over the past 5 years.
Debt Coverage: A180640's debt is well covered by operating cash flow (24.2%).
Interest Coverage: A180640's interest payments on its debt are not well covered by EBIT (0.7x coverage).