HARIM Balance Sheet Health
Financial Health criteria checks 3/6
HARIM has a total shareholder equity of ₩308.6B and total debt of ₩412.9B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are ₩842.1B and ₩533.6B respectively. HARIM's EBIT is ₩40.4B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩69.7B.
Key information
133.8%
Debt to equity ratio
₩412.87b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩69.69b |
| Equity | ₩308.56b |
| Total liabilities | ₩533.58b |
| Total assets | ₩842.14b |
Recent financial health updates
Here's Why HARIM (KOSDAQ:136480) Has A Meaningful Debt Burden
Apr 14
Does HARIM (KOSDAQ:136480) Have A Healthy Balance Sheet?
Dec 30
Recent updates
The Strong Earnings Posted By HARIM (KOSDAQ:136480) Are A Good Indication Of The Strength Of The Business
Mar 26Here's Why HARIM (KOSDAQ:136480) Has A Meaningful Debt Burden
Apr 14Is HARIM Co., Ltd.'s (KOSDAQ:136480) ROE Of 2.9% Concerning?
Mar 19Would Shareholders Who Purchased HARIM's (KOSDAQ:136480) Stock Five Years Be Happy With The Share price Today?
Feb 03Does HARIM (KOSDAQ:136480) Have A Healthy Balance Sheet?
Dec 30We Wouldn't Rely On HARIM's (KOSDAQ:136480) Statutory Earnings As A Guide
Nov 24Financial Position Analysis
Short Term Liabilities: A136480's short term assets (₩336.0B) do not cover its short term liabilities (₩438.6B).
Long Term Liabilities: A136480's short term assets (₩336.0B) exceed its long term liabilities (₩95.0B).
Debt to Equity History and Analysis
Debt Level: A136480's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: A136480's debt to equity ratio has reduced from 142.6% to 133.8% over the past 5 years.
Debt Coverage: A136480's debt is well covered by operating cash flow (20.4%).
Interest Coverage: A136480's interest payments on its debt are not well covered by EBIT (2.1x coverage).