Humax Balance Sheet Health
Financial Health criteria checks 4/6
Humax has a total shareholder equity of ₩257.3B and total debt of ₩208.2B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ₩832.4B and ₩575.1B respectively. Humax's EBIT is ₩6.2B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩46.5B.
Key information
80.9%
Debt to equity ratio
₩208.15b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩46.52b |
| Equity | ₩257.32b |
| Total liabilities | ₩575.12b |
| Total assets | ₩832.44b |
Recent financial health updates
Humax (KOSDAQ:115160) Use Of Debt Could Be Considered Risky
May 01
Humax (KOSDAQ:115160) Seems To Be Using A Lot Of Debt
May 09Is Humax (KOSDAQ:115160) A Risky Investment?
Dec 30Recent updates
Humax (KOSDAQ:115160) Use Of Debt Could Be Considered Risky
May 01Humax (KOSDAQ:115160) Seems To Be Using A Lot Of Debt
May 09The Returns On Capital At Humax (KOSDAQ:115160) Don't Inspire Confidence
Apr 05Humax (KOSDAQ:115160) Share Prices Have Dropped 69% In The Last Five Years
Mar 10Here's What Humax Co., Ltd.'s (KOSDAQ:115160) Shareholder Ownership Structure Looks Like
Feb 03Is Humax (KOSDAQ:115160) A Risky Investment?
Dec 30A Look At Humax's (KOSDAQ:115160) Share Price Returns
Nov 25
Financial Position Analysis
Short Term Liabilities: A115160's short term assets (₩371.3B) exceed its short term liabilities (₩348.0B).
Long Term Liabilities: A115160's short term assets (₩371.3B) exceed its long term liabilities (₩227.1B).
Debt to Equity History and Analysis
Debt Level: A115160's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: A115160's debt to equity ratio has increased from 75.4% to 80.9% 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: Whilst unprofitable A115160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A115160 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.6% per year.