HanmiGlobal Balance Sheet Health
Financial Health criteria checks 4/6
HanmiGlobal has a total shareholder equity of ₩216.0B and total debt of ₩110.6B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ₩443.2B and ₩227.2B respectively. HanmiGlobal's EBIT is ₩30.1B making its interest coverage ratio 33.2. It has cash and short-term investments of ₩81.2B.
Key information
51.2%
Debt to equity ratio
₩110.57b
Debt
Interest coverage ratio | 33.2x |
Cash | ₩81.21b |
Equity | ₩216.02b |
Total liabilities | ₩227.15b |
Total assets | ₩443.18b |
Recent financial health updates
These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively
Aug 08Is HanmiGlobal (KRX:053690) A Risky Investment?
May 04Does HanmiGlobal (KRX:053690) Have A Healthy Balance Sheet?
Dec 24Recent updates
What HanmiGlobal Co., Ltd.'s (KRX:053690) 25% Share Price Gain Is Not Telling You
Nov 30Investors Can Find Comfort In HanmiGlobal's (KRX:053690) Earnings Quality
Nov 25The Returns On Capital At HanmiGlobal (KRX:053690) Don't Inspire Confidence
Sep 10These 4 Measures Indicate That HanmiGlobal (KRX:053690) Is Using Debt Extensively
Aug 08HanmiGlobal Co., Ltd.'s (KRX:053690) Business Is Trailing The Market But Its Shares Aren't
Jul 12Some 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 (₩250.5B) exceed its short term liabilities (₩116.2B).
Long Term Liabilities: A053690's short term assets (₩250.5B) exceed its long term liabilities (₩111.0B).
Debt to Equity History and Analysis
Debt Level: A053690's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: A053690's debt to equity ratio has increased from 9% to 51.2% over the past 5 years.
Debt Coverage: A053690's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: A053690's interest payments on its debt are well covered by EBIT (33.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 02:40 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HanmiGlobal Co., Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jae-wook Baek | DAOL Investment & Securities Co., Ltd. |
Donghyun Shin | Hyundai Motor Securities Co. Ltd. |
Ray Ahn | Korea Investment & Securities Co., Ltd. |