Hanjin Heavy Industries & Construction Holdings Co., Ltd.

KOSE:A003480 Stock Report

Market Cap: ₩92.7b

Hanjin Heavy Industries & Construction Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Hanjin Heavy Industries & Construction Holdings has a total shareholder equity of ₩384.3B and total debt of ₩718.2B, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are ₩1,696.3B and ₩1,312.0B respectively. Hanjin Heavy Industries & Construction Holdings's EBIT is ₩45.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩174.7B.

Key information

186.9%

Debt to equity ratio

₩718.19b

Debt

Interest coverage ratio1.6x
Cash₩174.72b
Equity₩384.30b
Total liabilities₩1.31t
Total assets₩1.70t

Recent financial health updates

Recent updates

Hanjin Heavy Industries & Construction Holdings' (KRX:003480) Soft Earnings Are Actually Better Than They Appear

Mar 21
Hanjin Heavy Industries & Construction Holdings' (KRX:003480) Soft Earnings Are Actually Better Than They Appear

Here's Why Hanjin Heavy Industries & Construction Holdings (KRX:003480) Has A Meaningful Debt Burden

Feb 16
Here's Why Hanjin Heavy Industries & Construction Holdings (KRX:003480) Has A Meaningful Debt Burden

Should You Use Hanjin Heavy Industries & Construction Holdings's (KRX:003480) Statutory Earnings To Analyse It?

Jan 12
Should You Use Hanjin Heavy Industries & Construction Holdings's (KRX:003480) Statutory Earnings To Analyse It?

If You Had Bought Hanjin Heavy Industries & Construction Holdings (KRX:003480) Shares A Year Ago You'd Have Earned 58% Returns

Dec 17
If You Had Bought Hanjin Heavy Industries & Construction Holdings (KRX:003480) Shares A Year Ago You'd Have Earned 58% Returns

Financial Position Analysis

Short Term Liabilities: A003480's short term assets (₩284.8B) do not cover its short term liabilities (₩480.7B).

Long Term Liabilities: A003480's short term assets (₩284.8B) do not cover its long term liabilities (₩831.3B).


Debt to Equity History and Analysis

Debt Level: A003480's net debt to equity ratio (141.4%) is considered high.

Reducing Debt: A003480's debt to equity ratio has reduced from 252.2% to 186.9% over the past 5 years.

Debt Coverage: A003480's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: A003480's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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