HanWool Materials Science Balance Sheet Health
Financial Health criteria checks 6/6
HanWool Materials Science has a total shareholder equity of ₩22.3B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩42.9B and ₩20.6B respectively.
Key information
41.6%
Debt to equity ratio
₩9.30b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.71b |
Equity | ₩22.34b |
Total liabilities | ₩20.58b |
Total assets | ₩42.93b |
Recent financial health updates
Recent updates
HanWool Materials Science, Inc.'s (KOSDAQ:091440) Business Is Trailing The Industry But Its Shares Aren't
Mar 18We Think Telefield (KOSDAQ:091440) Can Stay On Top Of Its Debt
Mar 11Estimating The Intrinsic Value Of Telefield Inc. (KOSDAQ:091440)
Feb 04Here’s What’s Happening With Returns At Telefield (KOSDAQ:091440)
Dec 31Financial Position Analysis
Short Term Liabilities: A091440's short term assets (₩29.1B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A091440's short term assets (₩29.1B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A091440 has more cash than its total debt.
Reducing Debt: A091440's debt to equity ratio has reduced from 74.1% to 41.6% 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: A091440 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A091440 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 7.2% each year.