HANA Micron Balance Sheet Health
Financial Health criteria checks 0/6
HANA Micron has a total shareholder equity of ₩544.4B and total debt of ₩978.0B, which brings its debt-to-equity ratio to 179.7%. Its total assets and total liabilities are ₩1,725.1B and ₩1,180.7B respectively. HANA Micron's EBIT is ₩52.7B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩114.0B.
Key information
179.7%
Debt to equity ratio
₩978.05b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩113.96b |
| Equity | ₩544.39b |
| Total liabilities | ₩1.18t |
| Total assets | ₩1.73t |
Recent financial health updates
Recent updates
HANA Micron's (KOSDAQ:067310) Returns On Capital Not Reflecting Well On The Business
Apr 17
HANA Micron Inc. (KOSDAQ:067310) Investors Should Think About This Before Buying It For Its Dividend
Apr 12The HANA Micron (KOSDAQ:067310) Share Price Has Gained 106%, So Why Not Pay It Some Attention?
Mar 14Is HANA Micron (KOSDAQ:067310) Likely To Turn Things Around?
Feb 14Does HANA Micron (KOSDAQ:067310) Have A Healthy Balance Sheet?
Jan 17Is HANA Micron Inc. (KOSDAQ:067310) A Risky Dividend Stock?
Dec 21
Does HANA Micron's (KOSDAQ:067310) Share Price Gain of 70% Match Its Business Performance?
Nov 23Financial Position Analysis
Short Term Liabilities: A067310's short term assets (₩431.6B) do not cover its short term liabilities (₩644.7B).
Long Term Liabilities: A067310's short term assets (₩431.6B) do not cover its long term liabilities (₩536.0B).
Debt to Equity History and Analysis
Debt Level: A067310's net debt to equity ratio (158.7%) is considered high.
Reducing Debt: A067310's debt to equity ratio has increased from 149.7% to 179.7% 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 A067310 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A067310 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.