Hanssak Balance Sheet Health
Financial Health criteria checks 5/6
Hanssak has a total shareholder equity of ₩34.4B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩40.9B and ₩6.6B respectively. Hanssak's EBIT is ₩136.5M making its interest coverage ratio -1.2. It has cash and short-term investments of ₩9.3B.
Key information
5.8%
Debt to equity ratio
₩2.00b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩9.27b |
| Equity | ₩34.38b |
| Total liabilities | ₩6.55b |
| Total assets | ₩40.93b |
Financial Position Analysis
Short Term Liabilities: A430690's short term assets (₩15.9B) exceed its short term liabilities (₩6.4B).
Long Term Liabilities: A430690's short term assets (₩15.9B) exceed its long term liabilities (₩200.6M).
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 (58.7%).
Interest Coverage: A430690 earns more interest than it pays, so coverage of interest payments is not a concern.