HANKOOK Technology Balance Sheet Health
Financial Health criteria checks 3/6
HANKOOK Technology has a total shareholder equity of ₩51.5B and total debt of ₩108.1B, which brings its debt-to-equity ratio to 209.7%. Its total assets and total liabilities are ₩325.5B and ₩273.9B respectively.
Key information
209.7%
Debt to equity ratio
₩108.06b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.92b |
Equity | ₩51.54b |
Total liabilities | ₩273.92b |
Total assets | ₩325.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A053590's short term assets (₩197.6B) do not cover its short term liabilities (₩221.0B).
Long Term Liabilities: A053590's short term assets (₩197.6B) exceed its long term liabilities (₩52.9B).
Debt to Equity History and Analysis
Debt Level: A053590's net debt to equity ratio (202.1%) is considered high.
Reducing Debt: Insufficient data to determine if A053590'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: A053590 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A053590 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.