Hancom Lifecare Balance Sheet Health
Financial Health criteria checks 4/6
Hancom Lifecare has a total shareholder equity of ₩128.3B and total debt of ₩262.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩182.2B and ₩53.9B respectively. Hancom Lifecare's EBIT is ₩1.8B making its interest coverage ratio -3.9. It has cash and short-term investments of ₩16.6B.
Key information
0.2%
Debt to equity ratio
₩262.48m
Debt
Interest coverage ratio | -3.9x |
Cash | ₩16.60b |
Equity | ₩128.33b |
Total liabilities | ₩53.88b |
Total assets | ₩182.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A372910's short term assets (₩104.1B) exceed its short term liabilities (₩53.3B).
Long Term Liabilities: A372910's short term assets (₩104.1B) exceed its long term liabilities (₩553.4M).
Debt to Equity History and Analysis
Debt Level: A372910 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A372910's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A372910's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A372910 earns more interest than it pays, so coverage of interest payments is not a concern.