Hanla IMS Balance Sheet Health
Financial Health criteria checks 6/6
Hanla IMS has a total shareholder equity of ₩165.5B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₩216.4B and ₩50.9B respectively. Hanla IMS's EBIT is ₩11.0B making its interest coverage ratio -8. It has cash and short-term investments of ₩60.7B.
Key information
7.2%
Debt to equity ratio
₩11.96b
Debt
| Interest coverage ratio | -8x |
| Cash | ₩60.67b |
| Equity | ₩165.51b |
| Total liabilities | ₩50.86b |
| Total assets | ₩216.37b |
Recent financial health updates
Is Hanla IMS (KOSDAQ:092460) A Risky Investment?
Mar 08
Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?
Dec 02
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Hanla IMS Co., Ltd. (KOSDAQ:092460)
Jul 29Hanla IMS' (KOSDAQ:092460) Earnings Might Not Be As Promising As They Seem
Mar 26Is Hanla IMS (KOSDAQ:092460) A Risky Investment?
Mar 08Hanla IMS Co., Ltd.'s (KOSDAQ:092460) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 15Should Hanla IMS Co., Ltd. (KOSDAQ:092460) Be Part Of Your Dividend Portfolio?
Jan 28Should You Be Worried About Hanla IMS' (KOSDAQ:092460) Returns On Capital?
Jan 10Income Investors Should Know That Hanla IMS Co., Ltd. (KOSDAQ:092460) Goes Ex-Dividend Soon
Dec 24Reflecting on Hanla IMS' (KOSDAQ:092460) Share Price Returns Over The Last Year
Dec 17Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?
Dec 02Hanla IMS Co., Ltd. (KOSDAQ:092460) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 17Financial Position Analysis
Short Term Liabilities: A092460's short term assets (₩103.9B) exceed its short term liabilities (₩42.0B).
Long Term Liabilities: A092460's short term assets (₩103.9B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A092460 has more cash than its total debt.
Reducing Debt: A092460's debt to equity ratio has reduced from 21.6% to 7.2% over the past 5 years.
Debt Coverage: A092460's debt is well covered by operating cash flow (109.9%).
Interest Coverage: A092460 earns more interest than it pays, so coverage of interest payments is not a concern.