Hana Materials Balance Sheet Health
Financial Health criteria checks 3/6
Hana Materials has a total shareholder equity of ₩399.9B and total debt of ₩216.8B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ₩683.5B and ₩283.6B respectively. Hana Materials's EBIT is ₩32.1B making its interest coverage ratio 13.1. It has cash and short-term investments of ₩32.2B.
Key information
54.2%
Debt to equity ratio
₩216.76b
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₩32.24b |
| Equity | ₩399.87b |
| Total liabilities | ₩283.64b |
| Total assets | ₩683.51b |
Recent financial health updates
Is Hana Materials (KOSDAQ:166090) Using Too Much Debt?
Mar 16
We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its Debt
Dec 15Recent updates
Hana Materials (KOSDAQ:166090) Will Be Hoping To Turn Its Returns On Capital Around
Apr 22Hana Materials' (KOSDAQ:166090) Anemic Earnings Might Be Worse Than You Think
Mar 22Should You Be Adding Hana Materials (KOSDAQ:166090) To Your Watchlist Today?
Mar 31Is Hana Materials (KOSDAQ:166090) Using Too Much Debt?
Mar 16Is Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Skewed Towards Insiders?
Feb 26Should We Be Excited About The Trends Of Returns At Hana Materials (KOSDAQ:166090)?
Feb 08
Hana Materials (KOSDAQ:166090) Shareholders Booked A 81% Gain In The Last Three Years
Jan 20Is Hana Materials Inc.'s (KOSDAQ:166090) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 02We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its Debt
Dec 15Here's What Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Structure Looks Like
Nov 27Financial Position Analysis
Short Term Liabilities: A166090's short term assets (₩138.4B) do not cover its short term liabilities (₩157.0B).
Long Term Liabilities: A166090's short term assets (₩138.4B) exceed its long term liabilities (₩126.6B).
Debt to Equity History and Analysis
Debt Level: A166090's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: Insufficient data to determine if A166090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A166090's debt is well covered by operating cash flow (23.6%).
Interest Coverage: A166090's interest payments on its debt are well covered by EBIT (13.1x coverage).