Humasis Balance Sheet Health
Financial Health criteria checks 6/6
Humasis has a total shareholder equity of ₩287.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩347.3B and ₩60.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩242.99b |
| Equity | ₩287.33b |
| Total liabilities | ₩59.98b |
| Total assets | ₩347.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A205470's short term assets (₩277.8B) exceed its short term liabilities (₩59.8B).
Long Term Liabilities: A205470's short term assets (₩277.8B) exceed its long term liabilities (₩218.1M).
Debt to Equity History and Analysis
Debt Level: A205470 is debt free.
Reducing Debt: A205470 had no debt 5 years ago.
Debt Coverage: A205470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A205470 has no debt, therefore coverage of interest payments is not a concern.