Hanjoo Light Metal Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hanjoo Light Metal has a total shareholder equity of ₩57.7B and total debt of ₩106.2B, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are ₩227.5B and ₩169.9B respectively.
Belangrijke informatie
184.2%
Verhouding schuld/eigen vermogen
₩106.20b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩14.10b |
| Aandelen | ₩57.66b |
| Totaal verplichtingen | ₩169.88b |
| Totaal activa | ₩227.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A198940's short term assets (₩116.4B) do not cover its short term liabilities (₩139.7B).
Langlopende schulden: A198940's short term assets (₩116.4B) exceed its long term liabilities (₩30.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A198940's net debt to equity ratio (159.7%) is considered high.
Schuld verminderen: Insufficient data to determine if A198940's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A198940 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: A198940 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.