Hana Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hana Technology has a total shareholder equity of ₩112.7B and total debt of ₩100.4B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ₩273.4B and ₩160.6B respectively.
Key information
89.0%
Debt to equity ratio
₩100.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩79.47b |
| Equity | ₩112.75b |
| Total liabilities | ₩160.63b |
| Total assets | ₩273.38b |
Recent financial health updates
Recent updates
Hana Technology Co., Ltd. (KOSDAQ:299030) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Nov 14
Risks To Shareholder Returns Are Elevated At These Prices For Hana Technology Co., Ltd. (KOSDAQ:299030)
Sep 30What Is Hana Technology Co., Ltd.'s (KOSDAQ:299030) Share Price Doing?
Aug 07More Unpleasant Surprises Could Be In Store For Hana Technology Co., Ltd.'s (KOSDAQ:299030) Shares After Tumbling 31%
Jun 28Here's Why Hana Technology (KOSDAQ:299030) Has A Meaningful Debt Burden
Mar 08What Percentage Of Hana Technology Co., Ltd. (KOSDAQ:299030) Shares Do Insiders Own?
Feb 25Financial Position Analysis
Short Term Liabilities: A299030's short term assets (₩135.5B) exceed its short term liabilities (₩130.5B).
Long Term Liabilities: A299030's short term assets (₩135.5B) exceed its long term liabilities (₩30.1B).
Debt to Equity History and Analysis
Debt Level: A299030's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: A299030's debt to equity ratio has reduced from 472.2% to 89% 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.