HancomWITH Balance Sheet Health
Financial Health criteria checks 3/6
HancomWITH has a total shareholder equity of ₩144.5B and total debt of ₩47.8B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₩213.8B and ₩69.3B respectively.
Key information
33.1%
Debt to equity ratio
₩47.82b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.67b |
Equity | ₩144.51b |
Total liabilities | ₩69.30b |
Total assets | ₩213.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A054920's short term assets (₩28.5B) do not cover its short term liabilities (₩68.1B).
Long Term Liabilities: A054920's short term assets (₩28.5B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A054920's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: A054920's debt to equity ratio has reduced from 45.1% to 33.1% over the past 5 years.
Debt Coverage: A054920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A054920's interest payments on its debt are well covered by EBIT.