HANDYSOFT Balance Sheet Health
Financial Health criteria checks 6/6
HANDYSOFT has a total shareholder equity of ₩68.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.1B and ₩7.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.60b |
| Equity | ₩67.98b |
| Total liabilities | ₩7.16b |
| Total assets | ₩75.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A220180's short term assets (₩60.0B) exceed its short term liabilities (₩6.7B).
Long Term Liabilities: A220180's short term assets (₩60.0B) exceed its long term liabilities (₩464.8M).
Debt to Equity History and Analysis
Debt Level: A220180 is debt free.
Reducing Debt: A220180 has no debt compared to 5 years ago when its debt to equity ratio was 41.4%.
Debt Coverage: A220180 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A220180 has no debt, therefore coverage of interest payments is not a concern.