HANBIT SOFT Balance Sheet Health
Financial Health criteria checks 5/6
HANBIT SOFT has a total shareholder equity of ₩18.7B and total debt of ₩4.7B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩34.4B and ₩15.7B respectively.
Key information
25.3%
Debt to equity ratio
₩4.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.83b |
| Equity | ₩18.67b |
| Total liabilities | ₩15.75b |
| Total assets | ₩34.42b |
Recent financial health updates
Does HANBIT SOFT (KOSDAQ:047080) Have A Healthy Balance Sheet?
Aug 24
HANBIT SOFT (KOSDAQ:047080) Is Making Moderate Use Of Debt
Jan 07Recent updates
HANBIT SOFT Inc. (KOSDAQ:047080) Stock Rockets 80% As Investors Are Less Pessimistic Than Expected
Aug 29Does HANBIT SOFT (KOSDAQ:047080) Have A Healthy Balance Sheet?
Aug 24Getting In Cheap On HANBIT SOFT Inc. (KOSDAQ:047080) Is Unlikely
Jul 02Risks 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 11
HANBIT 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 (₩27.2B) exceed its short term liabilities (₩14.6B).
Long Term Liabilities: A047080's short term assets (₩27.2B) exceed its long term liabilities (₩1.2B).
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 8.5% to 25.3% 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: Whilst unprofitable A047080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A047080 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.