HASS Balance Sheet Health
Financial Health criteria checks 2/6
HASS has a total shareholder equity of ₩15.8B and total debt of ₩12.2B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩29.5B and ₩13.7B respectively. HASS's EBIT is ₩1.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩3.1B.
Key information
76.8%
Debt to equity ratio
₩12.16b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩3.14b |
| Equity | ₩15.84b |
| Total liabilities | ₩13.70b |
| Total assets | ₩29.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A450330's short term assets (₩8.4B) do not cover its short term liabilities (₩9.4B).
Long Term Liabilities: A450330's short term assets (₩8.4B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A450330's net debt to equity ratio (57%) is considered high.
Reducing Debt: Insufficient data to determine if A450330's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A450330's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: A450330's interest payments on its debt are well covered by EBIT (4.8x coverage).