Hanyang Digitech Balance Sheet Health
Financial Health criteria checks 6/6
Hanyang Digitech has a total shareholder equity of ₩147.4B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₩258.8B and ₩111.3B respectively. Hanyang Digitech's EBIT is ₩32.6B making its interest coverage ratio 45. It has cash and short-term investments of ₩14.1B.
Key information
6.8%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | 45x |
Cash | ₩14.14b |
Equity | ₩147.42b |
Total liabilities | ₩111.33b |
Total assets | ₩258.76b |
Recent financial health updates
Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly
Sep 30Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?
Apr 16Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden
Jan 01Recent updates
Here's Why Hanyang Digitech (KOSDAQ:078350) Can Manage Its Debt Responsibly
Sep 30Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Not Doing Enough For Some Investors As Its Shares Slump 26%
Sep 11Investors Shouldn't Overlook Hanyang Digitech's (KOSDAQ:078350) Impressive Returns On Capital
Sep 09Hanyang Digitech Co., Ltd.'s (KOSDAQ:078350) 29% Cheaper Price Remains In Tune With Earnings
Jul 26Hanyang Digitech Co., Ltd. (KOSDAQ:078350) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 22Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?
Apr 16Hanyang Digitech's (KOSDAQ:078350) Anemic Earnings Might Be Worse Than You Think
Mar 25Hanyang Digitech's (KOSDAQ:078350) Solid Profits Have Weak Fundamentals
Mar 22Did Hanyang Digitech's (KOSDAQ:078350) Share Price Deserve to Gain 48%?
Feb 23Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden
Jan 01Financial Position Analysis
Short Term Liabilities: A078350's short term assets (₩128.8B) exceed its short term liabilities (₩99.5B).
Long Term Liabilities: A078350's short term assets (₩128.8B) exceed its long term liabilities (₩11.9B).
Debt to Equity History and Analysis
Debt Level: A078350 has more cash than its total debt.
Reducing Debt: A078350's debt to equity ratio has reduced from 60.4% to 6.8% over the past 5 years.
Debt Coverage: A078350's debt is well covered by operating cash flow (521.6%).
Interest Coverage: A078350's interest payments on its debt are well covered by EBIT (45x coverage).