Hanatour Service Balance Sheet Health
Financial Health criteria checks 6/6
Hanatour Service has a total shareholder equity of ₩117.5B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩597.7B and ₩480.2B respectively. Hanatour Service's EBIT is ₩50.4B making its interest coverage ratio -8.2. It has cash and short-term investments of ₩226.9B.
Key information
9.8%
Debt to equity ratio
₩11.56b
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₩226.86b |
| Equity | ₩117.48b |
| Total liabilities | ₩480.17b |
| Total assets | ₩597.65b |
Recent financial health updates
No updates
Recent updates
Read This Before Buying Hanatour Service Inc. (KRX:039130) For Its Dividend
May 03
Hanatour Service's (KRX:039130) Stock Price Has Reduced 45% In The Past Three Years
Jan 16
What Is Hanatour Service Inc.'s (KRX:039130) Share Price Doing?
Dec 29What Type Of Shareholders Own The Most Number of Hanatour Service Inc. (KRX:039130) Shares?
Dec 10Do Investors Have Good Reason To Be Wary Of Hanatour Service Inc.'s (KRX:039130) 1.8% Dividend Yield?
Nov 22Financial Position Analysis
Short Term Liabilities: A039130's short term assets (₩413.1B) exceed its short term liabilities (₩376.5B).
Long Term Liabilities: A039130's short term assets (₩413.1B) exceed its long term liabilities (₩103.6B).
Debt to Equity History and Analysis
Debt Level: A039130 has more cash than its total debt.
Reducing Debt: A039130's debt to equity ratio has reduced from 56.8% to 9.8% over the past 5 years.
Debt Coverage: A039130's debt is well covered by operating cash flow (1145.2%).
Interest Coverage: A039130 earns more interest than it pays, so coverage of interest payments is not a concern.