Hankuk Paper Mfg Balance Sheet Health
Financial Health criteria checks 5/6
Hankuk Paper Mfg has a total shareholder equity of ₩450.2B and total debt of ₩187.8B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩753.6B and ₩303.4B respectively. Hankuk Paper Mfg's EBIT is ₩34.7B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩37.8B.
Key information
41.7%
Debt to equity ratio
₩187.79b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩37.82b |
| Equity | ₩450.21b |
| Total liabilities | ₩303.36b |
| Total assets | ₩753.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A027970's short term assets (₩395.9B) exceed its short term liabilities (₩266.1B).
Long Term Liabilities: A027970's short term assets (₩395.9B) exceed its long term liabilities (₩37.2B).
Debt to Equity History and Analysis
Debt Level: A027970's net debt to equity ratio (33.3%) 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: A027970 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A027970 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 83.3% each year