HYSONIC Balance Sheet Health
Financial Health criteria checks 2/6
HYSONIC has a total shareholder equity of ₩11.2B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are ₩32.1B and ₩20.9B respectively.
Key information
82.9%
Debt to equity ratio
₩9.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩561.32m |
| Equity | ₩11.20b |
| Total liabilities | ₩20.93b |
| Total assets | ₩32.13b |
Financial Position Analysis
Short Term Liabilities: A106080's short term assets (₩20.0B) do not cover its short term liabilities (₩20.1B).
Long Term Liabilities: A106080's short term assets (₩20.0B) exceed its long term liabilities (₩787.3M).
Debt to Equity History and Analysis
Debt Level: A106080's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: A106080's debt to equity ratio has reduced from 1781.8% to 82.9% 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: A106080 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A106080 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year