Hansol Inticube Balance Sheet Health
Financial Health criteria checks 6/6
Hansol Inticube has a total shareholder equity of ₩17.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩31.0B and ₩13.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.47b |
| Equity | ₩17.15b |
| Total liabilities | ₩13.88b |
| Total assets | ₩31.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A070590's short term assets (₩17.2B) exceed its short term liabilities (₩11.0B).
Long Term Liabilities: A070590's short term assets (₩17.2B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A070590 is debt free.
Reducing Debt: A070590 has no debt compared to 5 years ago when its debt to equity ratio was 29.2%.
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: Whilst unprofitable A070590 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A070590 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.6% per year.