HNK Machine Tool Balance Sheet Health
Financial Health criteria checks 3/6
HNK Machine Tool has a total shareholder equity of ₩40.9B and total debt of ₩14.7B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₩84.0B and ₩43.1B respectively.
Key information
35.9%
Debt to equity ratio
₩14.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.16b |
| Equity | ₩40.89b |
| Total liabilities | ₩43.10b |
| Total assets | ₩84.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A101680's short term assets (₩71.5B) exceed its short term liabilities (₩41.8B).
Long Term Liabilities: A101680's short term assets (₩71.5B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A101680's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: A101680's debt to equity ratio has increased from 26.3% to 35.9% 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: A101680 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A101680 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year