HANDYSOFT Balance Sheet Health
Financial Health criteria checks 4/6
HANDYSOFT has a total shareholder equity of ₩66.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩74.2B and ₩8.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.58b |
| Equity | ₩66.05b |
| Total liabilities | ₩8.15b |
| Total assets | ₩74.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A220180's short term assets (₩48.2B) exceed its short term liabilities (₩7.3B).
Long Term Liabilities: A220180's short term assets (₩48.2B) exceed its long term liabilities (₩814.6M).
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 2.2%.
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: Insufficient data to determine if A220180 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A220180 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.