HuM&C Balance Sheet Health
Financial Health criteria checks 5/6
HuM&C has a total shareholder equity of ₩43.9B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₩62.5B and ₩18.5B respectively. HuM&C's EBIT is ₩5.3B making its interest coverage ratio 15.8. It has cash and short-term investments of ₩6.3B.
Key information
29.6%
Debt to equity ratio
₩13.00b
Debt
| Interest coverage ratio | 15.8x |
| Cash | ₩6.26b |
| Equity | ₩43.94b |
| Total liabilities | ₩18.52b |
| Total assets | ₩62.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A263920's short term assets (₩22.5B) exceed its short term liabilities (₩18.0B).
Long Term Liabilities: A263920's short term assets (₩22.5B) exceed its long term liabilities (₩513.5M).
Debt to Equity History and Analysis
Debt Level: A263920's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: A263920's debt to equity ratio has increased from 15.9% to 29.6% over the past 5 years.
Debt Coverage: A263920's debt is well covered by operating cash flow (47.4%).
Interest Coverage: A263920's interest payments on its debt are well covered by EBIT (15.8x coverage).