Hankuk Paper Mfg Balance Sheet Health
Financial Health criteria checks 5/6
Hankuk Paper Mfg has a total shareholder equity of ₩438.5B and total debt of ₩174.5B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₩736.8B and ₩298.4B respectively. Hankuk Paper Mfg's EBIT is ₩13.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩54.4B.
Key information
39.8%
Debt to equity ratio
₩174.47b
Debt
Interest coverage ratio | 1.5x |
Cash | ₩54.42b |
Equity | ₩438.48b |
Total liabilities | ₩298.37b |
Total assets | ₩736.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A027970's short term assets (₩386.0B) exceed its short term liabilities (₩276.4B).
Long Term Liabilities: A027970's short term assets (₩386.0B) exceed its long term liabilities (₩22.0B).
Debt to Equity History and Analysis
Debt Level: A027970's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A027970's debt to equity ratio has reduced 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: Whilst unprofitable A027970 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A027970 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 243% per year.