Hantop Balance Sheet Health
Financial Health criteria checks 4/6
Hantop has a total shareholder equity of ₩49.9B and total debt of ₩66.4B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are ₩136.1B and ₩86.2B respectively. Hantop's EBIT is ₩1.9B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩8.0B.
Key information
133.0%
Debt to equity ratio
₩66.39b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩7.97b |
| Equity | ₩49.93b |
| Total liabilities | ₩86.18b |
| Total assets | ₩136.11b |
Recent financial health updates
Is Hantop (KOSDAQ:002680) Using Too Much Debt?
Apr 30
Health Check: How Prudently Does Hantop (KOSDAQ:002680) Use Debt?
Jan 15Recent updates
Revenues Not Telling The Story For Hantop Inc. (KOSDAQ:002680) After Shares Rise 36%
Oct 15Is Hantop (KOSDAQ:002680) Using Too Much Debt?
Apr 30Health Check: How Prudently Does Hantop (KOSDAQ:002680) Use Debt?
Jan 15If You Had Bought Hantop (KOSDAQ:002680) Stock Five Years Ago, You Could Pocket A 61% Gain Today
Nov 23
Financial Position Analysis
Short Term Liabilities: A002680's short term assets (₩35.1B) do not cover its short term liabilities (₩71.8B).
Long Term Liabilities: A002680's short term assets (₩35.1B) exceed its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A002680's net debt to equity ratio (117%) is considered high.
Reducing Debt: A002680's debt to equity ratio has reduced from 239.1% to 133% 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: Whilst unprofitable A002680 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A002680 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.7% per year.