HANDYSOFT Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩50.74b |
| Aandelen | ₩66.36b |
| Totaal verplichtingen | ₩8.75b |
| Totaal activa | ₩75.11b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A220180's short term assets (₩56.6B) exceed its short term liabilities (₩8.3B).
Langlopende schulden: A220180's short term assets (₩56.6B) exceed its long term liabilities (₩430.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A220180 is debt free.
Schuld verminderen: A220180 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
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: Whilst unprofitable A220180 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.