HanmiGlobal Balance Sheet Health
Financial Health criteria checks 4/6
HanmiGlobal has a total shareholder equity of ₩202.8B and total debt of ₩99.2B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are ₩398.9B and ₩196.1B respectively. HanmiGlobal's EBIT is ₩27.7B making its interest coverage ratio 30.5. It has cash and short-term investments of ₩69.8B.
Key information
48.9%
Debt to equity ratio
₩99.24b
Debt
| Interest coverage ratio | 30.5x |
| Cash | ₩69.76b |
| Equity | ₩202.82b |
| Total liabilities | ₩196.05b |
| Total assets | ₩398.87b |
Recent financial health updates
Is HanmiGlobal (KRX:053690) A Risky Investment?
May 04
Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?
Dec 24
Recent updates
Some Investors May Be Willing To Look Past HanmiGlobal's (KRX:053690) Soft Earnings
Mar 20Is HanmiGlobal (KRX:053690) A Risky Investment?
May 04Is HanmiGlobal Co., Ltd. (KRX:053690) An Attractive Dividend Stock?
Apr 16The Trends At HanmiGlobal (KRX:053690) That You Should Know About
Mar 10Do Its Financials Have Any Role To Play In Driving HanmiGlobal Co., Ltd.'s (KRX:053690) Stock Up Recently?
Feb 17Are HanmiGlobal's (KRX:053690) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 01What To Know Before Buying HanmiGlobal Co., Ltd. (KRX:053690) For Its Dividend
Jan 11Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?
Dec 24A Look At HanmiGlobal's (KRX:053690) Share Price Returns
Dec 07Will HanmiGlobal (KRX:053690) Multiply In Value Going Forward?
Nov 19Financial Position Analysis
Short Term Liabilities: A053690's short term assets (₩219.3B) exceed its short term liabilities (₩108.1B).
Long Term Liabilities: A053690's short term assets (₩219.3B) exceed its long term liabilities (₩87.9B).
Debt to Equity History and Analysis
Debt Level: A053690's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: A053690's debt to equity ratio has increased from 18.5% to 48.9% over the past 5 years.
Debt Coverage: A053690's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A053690's interest payments on its debt are well covered by EBIT (30.5x coverage).