Humax Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Humax Holdings has a total shareholder equity of ₩209.2B and total debt of ₩157.5B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are ₩723.5B and ₩514.3B respectively. Humax Holdings's EBIT is ₩9.7B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩43.4B.
Key information
75.3%
Debt to equity ratio
₩157.45b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩43.38b |
| Equity | ₩209.18b |
| Total liabilities | ₩514.35b |
| Total assets | ₩723.53b |
Recent financial health updates
Is Humax Holdings (KOSDAQ:028080) A Risky Investment?
Aug 07
Here's Why Humax Holdings (KOSDAQ:028080) Is Weighed Down By Its Debt Load
Apr 26Is Humax Holdings (KOSDAQ:028080) Using Too Much Debt?
Mar 04Humax Holdings (KOSDAQ:028080) Is Carrying A Fair Bit Of Debt
Nov 19
Recent updates
We Like These Underlying Return On Capital Trends At Humax Holdings (KOSDAQ:028080)
Nov 29Is Humax Holdings (KOSDAQ:028080) A Risky Investment?
Aug 07Here's Why Humax Holdings (KOSDAQ:028080) Is Weighed Down By Its Debt Load
Apr 26Is Humax Holdings (KOSDAQ:028080) Using Too Much Debt?
Mar 04Humax Holdings (KOSDAQ:028080) Is Carrying A Fair Bit Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: A028080's short term assets (₩290.7B) do not cover its short term liabilities (₩330.5B).
Long Term Liabilities: A028080's short term assets (₩290.7B) exceed its long term liabilities (₩183.8B).
Debt to Equity History and Analysis
Debt Level: A028080's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: A028080's debt to equity ratio has increased from 9.5% to 75.3% 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 36.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Humax Holdings Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jay Yoo | Korea Investment & Securities Co., Ltd. |
| Eun Song | MERITZ Securities Co., Ltd. |
| Wonjae Park | Mirae Asset Securities Co., Ltd. |