Hanssem Balance Sheet Health
Financial Health criteria checks 3/6
Hanssem has a total shareholder equity of ₩342.8B and total debt of ₩102.2B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩1,051.5B and ₩708.7B respectively. Hanssem's EBIT is ₩1.9B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩109.1B.
Key information
29.8%
Debt to equity ratio
₩102.15b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩109.09b |
| Equity | ₩342.77b |
| Total liabilities | ₩708.75b |
| Total assets | ₩1.05t |
Recent financial health updates
Hanssem (KRX:009240) Could Easily Take On More Debt
Apr 17
Hanssem (KRX:009240) Seems To Use Debt Rather Sparingly
Jan 17
Recent updates
Hanssem (KRX:009240) Could Easily Take On More Debt
Apr 17Should You Investigate Hanssem Co., Ltd. (KRX:009240) At ₩118,500?
Apr 03Will Hanssem (KRX:009240) Multiply In Value Going Forward?
Mar 21Read This Before Buying Hanssem Co., Ltd. (KRX:009240) For Its Dividend
Mar 08What Kind Of Investors Own Most Of Hanssem Co., Ltd. (KRX:009240)?
Feb 23Hanssem's (KRX:009240) Stock Price Has Reduced 56% In The Past Five Years
Feb 10Are Hanssem Co., Ltd.'s (KRX:009240) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 29Hanssem (KRX:009240) Seems To Use Debt Rather Sparingly
Jan 17Here's Why We Think Hanssem's (KRX:009240) Statutory Earnings Might Be Conservative
Jan 05Just Four Days Till Hanssem Co., Ltd. (KRX:009240) Will Be Trading Ex-Dividend
Dec 24Is Now An Opportune Moment To Examine Hanssem Co., Ltd. (KRX:009240)?
Dec 15Is Hanssem (KRX:009240) Likely To Turn Things Around?
Dec 03Do Institutions Own Hanssem Co., Ltd. (KRX:009240) Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: A009240's short term assets (₩365.6B) do not cover its short term liabilities (₩522.9B).
Long Term Liabilities: A009240's short term assets (₩365.6B) exceed its long term liabilities (₩185.9B).
Debt to Equity History and Analysis
Debt Level: A009240 has more cash than its total debt.
Reducing Debt: A009240's debt to equity ratio has increased from 11.1% to 29.8% over the past 5 years.
Debt Coverage: A009240's debt is well covered by operating cash flow (78.7%).
Interest Coverage: A009240's interest payments on its debt are not well covered by EBIT (0.3x coverage).