Hancom Lifecare Balance Sheet Health
Financial Health criteria checks 6/6
Hancom Lifecare has a total shareholder equity of ₩133.0B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩201.7B and ₩68.7B respectively. Hancom Lifecare's EBIT is ₩6.5B making its interest coverage ratio -21.6. It has cash and short-term investments of ₩23.5B.
Key information
2.4%
Debt to equity ratio
₩3.25b
Debt
| Interest coverage ratio | -21.6x |
| Cash | ₩23.45b |
| Equity | ₩133.00b |
| Total liabilities | ₩68.70b |
| Total assets | ₩201.70b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Hancom Lifecare (KRX:372910) Is Using Debt Extensively
Sep 08
Market Cool On Hancom Lifecare Inc.'s (KRX:372910) Revenues
Aug 12Hancom Lifecare (KRX:372910) Could Be At Risk Of Shrinking As A Company
Jun 27Some Investors May Be Willing To Look Past Hancom Lifecare's (KRX:372910) Soft Earnings
May 21Financial Position Analysis
Short Term Liabilities: A372910's short term assets (₩125.0B) exceed its short term liabilities (₩67.0B).
Long Term Liabilities: A372910's short term assets (₩125.0B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A372910 has more cash than its total debt.
Reducing Debt: A372910 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: A372910's debt is well covered by operating cash flow (186.4%).
Interest Coverage: A372910 earns more interest than it pays, so coverage of interest payments is not a concern.