Hands Balance Sheet Health
Financial Health criteria checks 3/6
Hands has a total shareholder equity of ₩294.5B and total debt of ₩510.8B, which brings its debt-to-equity ratio to 173.4%. Its total assets and total liabilities are ₩1,005.4B and ₩710.8B respectively.
Key information
173.4%
Debt to equity ratio
₩510.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩39.66b |
| Equity | ₩294.55b |
| Total liabilities | ₩710.82b |
| Total assets | ₩1.01t |
Recent financial health updates
Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Mar 29
Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Dec 22
Recent updates
Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Mar 29Will Hands (KRX:143210) Multiply In Value Going Forward?
Mar 09A Look At Hands' (KRX:143210) Share Price Returns
Feb 18How Much Of Hands Corporation Ltd. (KRX:143210) Do Insiders Own?
Jan 28How Does Hands Corporation Ltd. (KRX:143210) Fare As A Dividend Stock?
Jan 11Does Hands (KRX:143210) Have A Healthy Balance Sheet?
Dec 22Financial Position Analysis
Short Term Liabilities: A143210's short term assets (₩394.8B) do not cover its short term liabilities (₩634.3B).
Long Term Liabilities: A143210's short term assets (₩394.8B) exceed its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A143210's net debt to equity ratio (159.9%) is considered high.
Reducing Debt: A143210's debt to equity ratio has increased from 80.7% to 173.4% 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: Whilst unprofitable A143210 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A143210 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.1% per year.