Hansung Cleantech Balance Sheet Health
Financial Health criteria checks 3/6
Hansung Cleantech has a total shareholder equity of ₩132.8B and total debt of ₩53.2B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₩251.9B and ₩119.1B respectively.
Key information
40.0%
Debt to equity ratio
₩53.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.15b |
| Equity | ₩132.82b |
| Total liabilities | ₩119.08b |
| Total assets | ₩251.89b |
Recent financial health updates
Is Hansung Cleantech (KOSDAQ:066980) A Risky Investment?
Oct 03
Hansung Cleantech (KOSDAQ:066980) Use Of Debt Could Be Considered Risky
May 21Does Brain Contents (KOSDAQ:066980) Have A Healthy Balance Sheet?
Nov 17
Recent updates
Further Upside For Hansung Cleantech Co., Ltd. (KOSDAQ:066980) Shares Could Introduce Price Risks After 39% Bounce
Oct 14Is Hansung Cleantech (KOSDAQ:066980) A Risky Investment?
Oct 03Hansung Cleantech Co., Ltd. (KOSDAQ:066980) Might Not Be As Mispriced As It Looks After Plunging 25%
Aug 05Hansung Cleantech Co., Ltd.'s (KOSDAQ:066980) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 04Hansung 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 (₩121.7B) exceed its short term liabilities (₩93.6B).
Long Term Liabilities: A066980's short term assets (₩121.7B) exceed its long term liabilities (₩25.4B).
Debt to Equity History and Analysis
Debt Level: A066980's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: A066980's debt to equity ratio has increased from 29% to 40% 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: A066980 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A066980 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.6% each year