HanmiGlobal Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

HanmiGlobal has a total shareholder equity of ₩214.8B and total debt of ₩94.3B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₩424.8B and ₩210.0B respectively. HanmiGlobal's EBIT is ₩30.5B making its interest coverage ratio 33.6. It has cash and short-term investments of ₩77.0B.

Wichtige Informationen

43.9%

Verhältnis von Schulden zu Eigenkapital

₩94.27b

Verschuldung

Zinsdeckungsgrad33.6x
Bargeld₩77.00b
Eigenkapital₩214.79b
Gesamtverbindlichkeiten₩210.03b
Gesamtvermögen₩424.82b

Jüngste Berichte zur Finanzlage

Recent updates

The Returns On Capital At HanmiGlobal (KRX:053690) Don't Inspire Confidence

Sep 10
The Returns On Capital At HanmiGlobal (KRX:053690) Don't Inspire Confidence

These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively

Aug 08
These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively

HanmiGlobal Co., Ltd.'s (KRX:053690) Business Is Trailing The Market But Its Shares Aren't

Jul 12
HanmiGlobal Co., Ltd.'s (KRX:053690) Business Is Trailing The Market But Its Shares Aren't

Some Investors May Be Willing To Look Past HanmiGlobal's (KRX:053690) Soft Earnings

Mar 20
Some Investors May Be Willing To Look Past HanmiGlobal's (KRX:053690) Soft Earnings

Is HanmiGlobal (KRX:053690) A Risky Investment?

May 04
Is HanmiGlobal (KRX:053690) A Risky Investment?

Is HanmiGlobal Co., Ltd. (KRX:053690) An Attractive Dividend Stock?

Apr 16
Is HanmiGlobal Co., Ltd. (KRX:053690) An Attractive Dividend Stock?

The Trends At HanmiGlobal (KRX:053690) That You Should Know About

Mar 10
The Trends At HanmiGlobal (KRX:053690) That You Should Know About

Do Its Financials Have Any Role To Play In Driving HanmiGlobal Co., Ltd.'s (KRX:053690) Stock Up Recently?

Feb 17
Do Its Financials Have Any Role To Play In Driving HanmiGlobal Co., Ltd.'s (KRX:053690) Stock Up Recently?

Are HanmiGlobal's (KRX:053690) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 01
Are HanmiGlobal's (KRX:053690) Statutory Earnings A Good Guide To Its Underlying Profitability?

What To Know Before Buying HanmiGlobal Co., Ltd. (KRX:053690) For Its Dividend

Jan 11
What To Know Before Buying HanmiGlobal Co., Ltd. (KRX:053690) For Its Dividend

Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?

Dec 24
Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?

A Look At HanmiGlobal's (KRX:053690) Share Price Returns

Dec 07
A Look At HanmiGlobal's (KRX:053690) Share Price Returns

Will HanmiGlobal (KRX:053690) Multiply In Value Going Forward?

Nov 19
Will HanmiGlobal (KRX:053690) Multiply In Value Going Forward?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A053690's short term assets (₩238.6B) exceed its short term liabilities (₩102.5B).

Langfristige Verbindlichkeiten: A053690's short term assets (₩238.6B) exceed its long term liabilities (₩107.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A053690's net debt to equity ratio (8%) is considered satisfactory.

Schulden abbauen: A053690's debt to equity ratio has increased from 8.6% to 43.9% over the past 5 years.

Schuldendeckung: A053690's debt is well covered by operating cash flow (28.8%).

Zinsdeckung: A053690's interest payments on its debt are well covered by EBIT (33.6x coverage).


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