Hanyang Digitech Balance Sheet Health
Financial Health criteria checks 4/6
Hanyang Digitech has a total shareholder equity of ₩133.2B and total debt of ₩31.8B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₩251.0B and ₩117.8B respectively. Hanyang Digitech's EBIT is ₩19.1B making its interest coverage ratio 19.4. It has cash and short-term investments of ₩3.0B.
Key information
23.9%
Debt to equity ratio
₩31.80b
Debt
| Interest coverage ratio | 19.4x |
| Cash | ₩3.04b |
| Equity | ₩133.19b |
| Total liabilities | ₩117.79b |
| Total assets | ₩250.98b |
Recent financial health updates
Is Hanyang Digitech (KOSDAQ:078350) Using Too Much Debt?
Apr 16
Here's Why Hanyang Digitech (KOSDAQ:078350) Has A Meaningful Debt Burden
Jan 01
Recent updates
Hanyang 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 (₩123.8B) exceed its short term liabilities (₩109.4B).
Long Term Liabilities: A078350's short term assets (₩123.8B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A078350's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: A078350's debt to equity ratio has increased from 9.1% to 23.9% over the past 5 years.
Debt Coverage: A078350's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: A078350's interest payments on its debt are well covered by EBIT (19.4x coverage).