Humasis Balance Sheet Health
Financial Health criteria checks 3/6
Humasis has a total shareholder equity of ₩279.7B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩358.4B and ₩78.7B respectively.
Key information
4.6%
Debt to equity ratio
₩12.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩196.26b |
| Equity | ₩279.71b |
| Total liabilities | ₩78.72b |
| Total assets | ₩358.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A205470's short term assets (₩216.9B) exceed its short term liabilities (₩77.2B).
Long Term Liabilities: A205470's short term assets (₩216.9B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A205470 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A205470's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A205470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A205470's interest payments on its debt are well covered by EBIT.