Hanyang Securities Balance Sheet Health
Financial Health criteria checks 3/6
Hanyang Securities has a total shareholder equity of ₩505.7B and total debt of ₩2,546.4B, which brings its debt-to-equity ratio to 503.5%. Its total assets and total liabilities are ₩4,563.3B and ₩4,057.6B respectively.
Key information
503.5%
Debt to equity ratio
₩2.55t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.22t |
| Equity | ₩505.70b |
| Total liabilities | ₩4.06t |
| Total assets | ₩4.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001755's short term assets (₩4,357.3B) exceed its short term liabilities (₩2,659.6B).
Long Term Liabilities: A001755's short term assets (₩4,357.3B) exceed its long term liabilities (₩1,397.9B).
Debt to Equity History and Analysis
Debt Level: A001755 has more cash than its total debt.
Reducing Debt: A001755's debt to equity ratio has increased from 485.4% to 503.5% over the past 5 years.
Debt Coverage: A001755's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001755's interest payments on its debt are well covered by EBIT.