Salud financiera de hoja de balance de HANDYSOFT
Salud financiera controles de criterios 6/6
HANDYSOFT has a total shareholder equity of ₩66.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.1B and ₩8.7B respectively.
Información clave
0%
Ratio deuda-patrimonio
₩0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₩50.74b |
| Patrimonio | ₩66.36b |
| Total pasivo | ₩8.75b |
| Activos totales | ₩75.11b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: A220180's short term assets (₩56.6B) exceed its short term liabilities (₩8.3B).
Pasivo a largo plazo: A220180's short term assets (₩56.6B) exceed its long term liabilities (₩430.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A220180 is debt free.
Reducción de la deuda: A220180 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable A220180 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: A220180 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.