HNT Electronics Balance Sheet Health
Financial Health criteria checks 4/6
HNT Electronics has a total shareholder equity of ₩13.4B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₩20.4B and ₩6.9B respectively.
Key information
37.1%
Debt to equity ratio
₩4.99b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.43b |
Equity | ₩13.45b |
Total liabilities | ₩6.94b |
Total assets | ₩20.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A176440's short term assets (₩15.7B) exceed its short term liabilities (₩6.4B).
Long Term Liabilities: A176440's short term assets (₩15.7B) exceed its long term liabilities (₩579.8M).
Debt to Equity History and Analysis
Debt Level: A176440 has more cash than its total debt.
Reducing Debt: A176440's debt to equity ratio has increased from 36.7% to 37.1% 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: A176440 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A176440 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.