HANBIT SOFT Balance Sheet Health
Financial Health criteria checks 3/6
HANBIT SOFT has a total shareholder equity of ₩15.5B and total debt of ₩4.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₩31.7B and ₩16.1B respectively.
Key information
27.1%
Debt to equity ratio
₩4.22b
Debt
Interest coverage ratio | n/a |
Cash | ₩16.02b |
Equity | ₩15.55b |
Total liabilities | ₩16.12b |
Total assets | ₩31.66b |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As HANBIT SOFT Inc. (KOSDAQ:047080) Shares Dive 27%
Mar 01Do Insiders Own Lots Of Shares In HANBIT SOFT Inc. (KOSDAQ:047080)?
Mar 18HANBIT SOFT's (KOSDAQ:047080) Shareholders Are Down 34% On Their Shares
Feb 11HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt
Jan 07We're Not So Sure You Should Rely on HANBIT SOFT's (KOSDAQ:047080) Statutory Earnings
Dec 03Financial Position Analysis
Short Term Liabilities: A047080's short term assets (₩26.3B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A047080's short term assets (₩26.3B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A047080 has more cash than its total debt.
Reducing Debt: A047080's debt to equity ratio has increased from 6.4% to 27.1% 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: Insufficient data to determine if A047080 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A047080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.