Humax Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Humax Holdings has a total shareholder equity of ₩214.7B and total debt of ₩184.2B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ₩748.8B and ₩534.0B respectively. Humax Holdings's EBIT is ₩11.9B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩38.9B.
Key information
85.8%
Debt to equity ratio
₩184.16b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩38.89b |
| Equity | ₩214.73b |
| Total liabilities | ₩534.05b |
| Total assets | ₩748.78b |
Financial Position Analysis
Short Term Liabilities: A028080's short term assets (₩303.1B) do not cover its short term liabilities (₩319.2B).
Long Term Liabilities: A028080's short term assets (₩303.1B) exceed its long term liabilities (₩214.8B).
Debt to Equity History and Analysis
Debt Level: A028080's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: A028080's debt to equity ratio has increased from 9.5% to 85.8% over the past 5 years.
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 A028080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A028080 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.1% per year.