Harim Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Harim Holdings has a total shareholder equity of ₩5,520.8B and total debt of ₩4,855.9B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are ₩14,470.2B and ₩8,949.4B respectively. Harim Holdings's EBIT is ₩572.3B making its interest coverage ratio 2. It has cash and short-term investments of ₩1,825.6B.
Key information
88.0%
Debt to equity ratio
₩4.86t
Debt
| Interest coverage ratio | 2x |
| Cash | ₩1.83t |
| Equity | ₩5.52t |
| Total liabilities | ₩8.95t |
| Total assets | ₩14.47t |
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 (₩4,598.3B) do not cover its short term liabilities (₩6,018.8B).
Long Term Liabilities: A003380's short term assets (₩4,598.3B) exceed its long term liabilities (₩2,930.5B).
Debt to Equity History and Analysis
Debt Level: A003380's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: A003380's debt to equity ratio has reduced from 123.1% to 88% over the past 5 years.
Debt Coverage: A003380's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: A003380's interest payments on its debt are not well covered by EBIT (2x coverage).