Hanchang Balance Sheet Health
Financial Health criteria checks 3/6
Hanchang has a total shareholder equity of ₩1.2B and total debt of ₩27.0B, which brings its debt-to-equity ratio to 2309.4%. Its total assets and total liabilities are ₩90.3B and ₩89.1B respectively.
Key information
2,309.4%
Debt to equity ratio
₩27.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.52b |
| Equity | ₩1.17b |
| Total liabilities | ₩89.14b |
| Total assets | ₩90.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A005110's short term assets (₩55.0B) do not cover its short term liabilities (₩86.6B).
Long Term Liabilities: A005110's short term assets (₩55.0B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A005110's net debt to equity ratio (1153.9%) is considered high.
Reducing Debt: A005110's debt to equity ratio has increased from 48.7% to 2309.4% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A005110 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 12.1% each year.