HANBIT SOFT Balance Sheet Health
Financial Health criteria checks 3/6
HANBIT SOFT has a total shareholder equity of ₩15.4B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₩31.9B and ₩16.5B respectively.
Key information
28.8%
Debt to equity ratio
₩4.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.99b |
| Equity | ₩15.42b |
| Total liabilities | ₩16.51b |
| Total assets | ₩31.93b |
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
Does 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 (₩26.6B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A047080's short term assets (₩26.6B) exceed its long term liabilities (₩1.4B).
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 5.9% to 28.8% 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.