Hanssak Balance Sheet Health
Financial Health criteria checks 5/6
Hanssak has a total shareholder equity of ₩35.5B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩45.5B and ₩9.9B respectively. Hanssak's EBIT is ₩2.6B making its interest coverage ratio -24. It has cash and short-term investments of ₩17.4B.
Key information
5.6%
Debt to equity ratio
₩2.00b
Debt
Interest coverage ratio | -24x |
Cash | ₩17.42b |
Equity | ₩35.54b |
Total liabilities | ₩9.95b |
Total assets | ₩45.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A430690's short term assets (₩27.6B) exceed its short term liabilities (₩9.8B).
Long Term Liabilities: A430690's short term assets (₩27.6B) exceed its long term liabilities (₩199.6M).
Debt to Equity History and Analysis
Debt Level: A430690 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A430690's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A430690's debt is well covered by operating cash flow (43.3%).
Interest Coverage: A430690 earns more interest than it pays, so coverage of interest payments is not a concern.