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Hanil Networks Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

6.8%

Verhältnis von Schulden zu Eigenkapital

₩5.00b

Verschuldung

Zinsdeckungsgrad22.3x
Bargeld₩16.97b
Eigenkapital₩73.01b
Gesamtverbindlichkeiten₩45.28b
Gesamtvermögen₩118.28b

Jüngste Berichte zur Finanzlage

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A046110's short term assets (₩51.6B) exceed its short term liabilities (₩35.0B).

Langfristige Verbindlichkeiten: A046110's short term assets (₩51.6B) exceed its long term liabilities (₩10.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A046110 has more cash than its total debt.

Schulden abbauen: A046110's debt to equity ratio has reduced from 16.7% to 6.8% over the past 5 years.

Schuldendeckung: A046110's debt is well covered by operating cash flow (298.5%).

Zinsdeckung: A046110's interest payments on its debt are well covered by EBIT (22.3x coverage).


Bilanz


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