HansaemkLtd Balance Sheet Health
Financial Health criteria checks 1/6
HansaemkLtd has a total shareholder equity of ₩87.8B and total debt of ₩103.4B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ₩268.5B and ₩180.7B respectively.
Key information
117.8%
Debt to equity ratio
₩103.39b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.47b |
Equity | ₩87.78b |
Total liabilities | ₩180.69b |
Total assets | ₩268.47b |
Financial Position Analysis
Short Term Liabilities: A069640's short term assets (₩140.2B) do not cover its short term liabilities (₩165.4B).
Long Term Liabilities: A069640's short term assets (₩140.2B) exceed its long term liabilities (₩15.3B).
Debt to Equity History and Analysis
Debt Level: A069640's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: A069640's debt to equity ratio has increased from 10% to 117.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A069640 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A069640 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.7% each year