Hana Technology Balance Sheet Health
Financial Health criteria checks 2/6
Hana Technology has a total shareholder equity of ₩112.7B and total debt of ₩86.7B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₩231.7B and ₩119.1B respectively.
Key information
77.0%
Debt to equity ratio
₩86.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.00b |
| Equity | ₩112.67b |
| Total liabilities | ₩119.06b |
| Total assets | ₩231.72b |
Financial Position Analysis
Short Term Liabilities: A299030's short term assets (₩98.0B) exceed its short term liabilities (₩86.4B).
Long Term Liabilities: A299030's short term assets (₩98.0B) exceed its long term liabilities (₩32.7B).
Debt to Equity History and Analysis
Debt Level: A299030's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: Insufficient data to determine if A299030'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: Insufficient data to determine if A299030 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A299030 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.