HANJOO ARTLTD Balance Sheet Health
Financial Health criteria checks 5/6
HANJOO ARTLTD has a total shareholder equity of ₩21.4B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₩45.7B and ₩24.3B respectively.
Key information
65.3%
Debt to equity ratio
₩14.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.90b |
| Equity | ₩21.43b |
| Total liabilities | ₩24.26b |
| Total assets | ₩45.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A058450's short term assets (₩25.8B) exceed its short term liabilities (₩23.9B).
Long Term Liabilities: A058450's short term assets (₩25.8B) exceed its long term liabilities (₩331.0M).
Debt to Equity History and Analysis
Debt Level: A058450's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: A058450's debt to equity ratio has reduced from 135.4% to 65.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A058450 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A058450 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.