Hanjoo Light Metal Balance Sheet Health
Financial Health criteria checks 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.
Key information
184.2%
Debt to equity ratio
₩106.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.10b |
| Equity | ₩57.66b |
| Total liabilities | ₩169.88b |
| Total assets | ₩227.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A198940's short term assets (₩116.4B) do not cover its short term liabilities (₩139.7B).
Long Term Liabilities: A198940's short term assets (₩116.4B) exceed its long term liabilities (₩30.2B).
Debt to Equity History and Analysis
Debt Level: A198940's net debt to equity ratio (159.7%) is considered high.
Reducing Debt: Insufficient data to determine if A198940's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A198940 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A198940 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.