HuM&C Balance Sheet Health
Financial Health criteria checks 6/6
HuM&C has a total shareholder equity of ₩40.5B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₩55.0B and ₩14.5B respectively. HuM&C's EBIT is ₩6.8B making its interest coverage ratio -41.9. It has cash and short-term investments of ₩7.2B.
Key information
24.7%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | -41.9x |
Cash | ₩7.17b |
Equity | ₩40.49b |
Total liabilities | ₩14.54b |
Total assets | ₩55.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A263920's short term assets (₩20.1B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A263920's short term assets (₩20.1B) exceed its long term liabilities (₩558.0M).
Debt to Equity History and Analysis
Debt Level: A263920's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A263920's debt to equity ratio has reduced from 36.5% to 24.7% over the past 5 years.
Debt Coverage: A263920's debt is well covered by operating cash flow (61.4%).
Interest Coverage: A263920 earns more interest than it pays, so coverage of interest payments is not a concern.