HANJOO ARTLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HANJOO ARTLTD has a total shareholder equity of ₩21.4B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₩45.7B and ₩24.3B respectively.
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
₩14.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩12.90b |
| Aandelen | ₩21.43b |
| Totaal verplichtingen | ₩24.26b |
| Totaal activa | ₩45.69b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A058450's short term assets (₩25.8B) exceed its short term liabilities (₩23.9B).
Langlopende schulden: A058450's short term assets (₩25.8B) exceed its long term liabilities (₩331.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A058450's net debt to equity ratio (5.1%) is considered satisfactory.
Schuld verminderen: A058450's debt to equity ratio has reduced from 135.4% to 65.3% 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: A058450 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A058450 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.