Hanchang Balance Sheet Health
Financial Health criteria checks 1/6
Hanchang has a total shareholder equity of ₩2.6B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 815.8%. Its total assets and total liabilities are ₩78.3B and ₩75.6B respectively.
Key information
815.8%
Debt to equity ratio
₩21.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.30b |
| Equity | ₩2.63b |
| Total liabilities | ₩75.65b |
| Total assets | ₩78.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A005110's short term assets (₩45.1B) do not cover its short term liabilities (₩71.9B).
Long Term Liabilities: A005110's short term assets (₩45.1B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A005110's net debt to equity ratio (652.2%) is considered high.
Reducing Debt: A005110's debt to equity ratio has increased from 31.7% to 815.8% 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: A005110 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A005110 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.