Hansung Cleantech Balance Sheet Health
Financial Health criteria checks 3/6
Hansung Cleantech has a total shareholder equity of ₩133.5B and total debt of ₩59.2B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₩283.0B and ₩149.5B respectively. Hansung Cleantech's EBIT is ₩1.4B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩11.2B.
Key information
44.4%
Debt to equity ratio
₩59.24b
Debt
Interest coverage ratio | 0.2x |
Cash | ₩11.19b |
Equity | ₩133.52b |
Total liabilities | ₩149.52b |
Total assets | ₩283.04b |
Recent financial health updates
Hansung Cleantech (KOSDAQ:066980) Use Of Debt Could Be Considered Risky
May 21Does Brain Contents (KOSDAQ:066980) Have A Healthy Balance Sheet?
Nov 17Recent updates
Hansung Cleantech (KOSDAQ:066980) Use Of Debt Could Be Considered Risky
May 21Hansung Cleantech Co., Ltd. (KOSDAQ:066980) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 15Improved Revenues Required Before Hansung Cleantech Co., Ltd. (KOSDAQ:066980) Stock's 52% Jump Looks Justified
Feb 27Does Brain Contents (KOSDAQ:066980) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: A066980's short term assets (₩145.2B) exceed its short term liabilities (₩136.3B).
Long Term Liabilities: A066980's short term assets (₩145.2B) exceed its long term liabilities (₩13.2B).
Debt to Equity History and Analysis
Debt Level: A066980's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: A066980's debt to equity ratio has increased from 26.8% to 44.4% over the past 5 years.
Debt Coverage: A066980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A066980's interest payments on its debt are not well covered by EBIT (0.2x coverage).