Harim Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Harim Holdings has a total shareholder equity of ₩5,247.5B and total debt of ₩5,972.9B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are ₩13,385.1B and ₩8,137.6B respectively. Harim Holdings's EBIT is ₩554.5B making its interest coverage ratio 2. It has cash and short-term investments of ₩1,529.0B.
Key information
113.8%
Debt to equity ratio
₩5.97t
Debt
| Interest coverage ratio | 2x |
| Cash | ₩1.53t |
| Equity | ₩5.25t |
| Total liabilities | ₩8.14t |
| Total assets | ₩13.39t |
Recent financial health updates
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Apr 28
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Jan 24
Recent updates
Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Apr 28Did You Miss Harim Holdings' (KOSDAQ:003380) Impressive 111% Share Price Gain?
Mar 20Is Harim Holdings (KOSDAQ:003380) Likely To Turn Things Around?
Mar 01Do Investors Have Good Reason To Be Wary Of Harim Holdings Co., Ltd.'s (KOSDAQ:003380) 0.6% Dividend Yield?
Feb 11Is Harim Holdings (KOSDAQ:003380) A Risky Investment?
Jan 24What Is The Ownership Structure Like For Harim Holdings Co., Ltd. (KOSDAQ:003380)?
Jan 07Will Harim Holdings (KOSDAQ:003380) Multiply In Value Going Forward?
Nov 30Financial Position Analysis
Short Term Liabilities: A003380's short term assets (₩4,279.2B) do not cover its short term liabilities (₩5,602.0B).
Long Term Liabilities: A003380's short term assets (₩4,279.2B) exceed its long term liabilities (₩2,535.6B).
Debt to Equity History and Analysis
Debt Level: A003380's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: A003380's debt to equity ratio has increased from 89.2% to 113.8% over the past 5 years.
Debt Coverage: A003380's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: A003380's interest payments on its debt are not well covered by EBIT (2x coverage).