HANA Micron Balance Sheet Health
Financial Health criteria checks 1/6
HANA Micron has a total shareholder equity of ₩519.1B and total debt of ₩1,025.0B, which brings its debt-to-equity ratio to 197.5%. Its total assets and total liabilities are ₩1,791.0B and ₩1,271.9B respectively. HANA Micron's EBIT is ₩46.9B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩88.0B.
Key information
197.5%
Debt to equity ratio
₩1.03t
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩88.00b |
| Equity | ₩519.09b |
| Total liabilities | ₩1.27t |
| Total assets | ₩1.79t |
Recent financial health updates
Recent updates
HANA Micron Inc. (KOSDAQ:067310) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 31
Insufficient Growth At HANA Micron Inc. (KOSDAQ:067310) Hampers Share Price
May 24HANA Micron's (KOSDAQ:067310) Returns On Capital Not Reflecting Well On The Business
Apr 17HANA 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 (₩506.2B) do not cover its short term liabilities (₩709.6B).
Long Term Liabilities: A067310's short term assets (₩506.2B) do not cover its long term liabilities (₩562.3B).
Debt to Equity History and Analysis
Debt Level: A067310's net debt to equity ratio (180.5%) is considered high.
Reducing Debt: A067310's debt to equity ratio has increased from 142.2% to 197.5% 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: A067310 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
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.