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 ₩387.3B and total debt of ₩708.0B, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are ₩1,675.9B and ₩1,288.6B respectively. Hanjin Heavy Industries & Construction Holdings's EBIT is ₩51.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩185.6B.
Key information
182.8%
Debt to equity ratio
₩708.02b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩185.65b |
| Equity | ₩387.28b |
| Total liabilities | ₩1.29t |
| Total assets | ₩1.68t |
Recent financial health updates
Recent updates
Hanjin Heavy Industries & Construction Holdings' (KRX:003480) Profits Appear To Have Quality Issues
Nov 23
Hanjin Heavy Industries & Construction Holdings' (KRX:003480) Soft Earnings Are Actually Better Than They Appear
Mar 21Here's Why Hanjin Heavy Industries & Construction Holdings (KRX:003480) Has A Meaningful Debt Burden
Feb 16
Should You Use Hanjin Heavy Industries & Construction Holdings's (KRX:003480) Statutory Earnings To Analyse It?
Jan 12If You Had Bought Hanjin Heavy Industries & Construction Holdings (KRX:003480) Shares A Year Ago You'd Have Earned 58% Returns
Dec 17Financial Position Analysis
Short Term Liabilities: A003480's short term assets (₩280.5B) do not cover its short term liabilities (₩538.2B).
Long Term Liabilities: A003480's short term assets (₩280.5B) do not cover its long term liabilities (₩750.4B).
Debt to Equity History and Analysis
Debt Level: A003480's net debt to equity ratio (134.9%) is considered high.
Reducing Debt: A003480's debt to equity ratio has reduced from 255.3% to 182.8% over the past 5 years.
Debt Coverage: A003480's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: A003480's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanjin Heavy Industries & Construction Holdings Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jae-Cheon Jeon | Daishin Securities Co. Ltd. |
| Gajanan Polawar | Virtua Research Inc. |