HANDOK Balance Sheet Health
Financial Health criteria checks 2/6
HANDOK has a total shareholder equity of ₩320.4B and total debt of ₩359.5B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are ₩811.3B and ₩491.0B respectively. HANDOK's EBIT is ₩1.2B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩28.6B.
Key information
112.2%
Debt to equity ratio
₩359.53b
Debt
| Interest coverage ratio | 0.08x |
| Cash | ₩28.58b |
| Equity | ₩320.35b |
| Total liabilities | ₩490.96b |
| Total assets | ₩811.32b |
Recent financial health updates
Is HANDOK (KRX:002390) A Risky Investment?
Oct 16
Is HANDOK (KRX:002390) Using Too Much Debt?
Jul 01HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Feb 28HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Nov 27
Recent updates
Is HANDOK (KRX:002390) A Risky Investment?
Oct 16Is HANDOK (KRX:002390) Using Too Much Debt?
Jul 01HANDOK Inc.'s (KRX:002390) 27% Share Price Surge Not Quite Adding Up
May 28Is HANDOK Inc.'s (KRX:002390) 1.0% Dividend Worth Your Time?
Apr 01How Much Of HANDOK Inc. (KRX:002390) Do Insiders Own?
Mar 15HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Feb 28Did You Miss HANDOK's (KRX:002390) 21% Share Price Gain?
Feb 13HANDOK Inc. (KRX:002390) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 31We're Not So Sure You Should Rely on HANDOK's (KRX:002390) Statutory Earnings
Jan 18Here's Why I Think HANDOK (KRX:002390) Might Deserve Your Attention Today
Jan 05Should HANDOK Inc. (KRX:002390) Be Part Of Your Dividend Portfolio?
Dec 23What Kind Of Investors Own Most Of HANDOK Inc. (KRX:002390)?
Dec 10HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Nov 27Financial Position Analysis
Short Term Liabilities: A002390's short term assets (₩324.5B) exceed its short term liabilities (₩319.5B).
Long Term Liabilities: A002390's short term assets (₩324.5B) exceed its long term liabilities (₩171.4B).
Debt to Equity History and Analysis
Debt Level: A002390's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: A002390's debt to equity ratio has increased from 62.3% to 112.2% over the past 5 years.
Debt Coverage: A002390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A002390's interest payments on its debt are not well covered by EBIT (0.1x coverage).