HMMLtd Balance Sheet Health
Financial Health criteria checks 6/6
HMMLtd has a total shareholder equity of ₩21,440.8B and total debt of ₩391.9B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩25,713.4B and ₩4,272.6B respectively. HMMLtd's EBIT is ₩584.4B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩11,756.8B.
Key information
1.8%
Debt to equity ratio
₩391.93b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩11.76t |
| Equity | ₩21.44t |
| Total liabilities | ₩4.27t |
| Total assets | ₩25.71t |
Recent financial health updates
HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet
Mar 12
Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?
Apr 30These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively
Jan 05Recent updates
Is There An Opportunity With HMM Co.,Ltd's (KRX:011200) 47% Undervaluation?
Apr 30HMM Co.,Ltd's (KRX:011200) Share Price Matching Investor Opinion
Apr 15HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet
Mar 12Returns On Capital Are Showing Encouraging Signs At HMMLtd (KRX:011200)
Feb 26Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?
Apr 30HMMLtd (KRX:011200) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 22Imagine Holding HMMLtd (KRX:011200) Shares While The Price Zoomed 643% Higher
Mar 16HMM Co.,Ltd's (KRX:011200) About To Shift From Loss To Profit
Feb 09These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively
Jan 05Announcing: HMMLtd (KRX:011200) Stock Increased An Energizing 276% In The Last Year
Dec 01Financial Position Analysis
Short Term Liabilities: A011200's short term assets (₩13,179.7B) exceed its short term liabilities (₩2,001.4B).
Long Term Liabilities: A011200's short term assets (₩13,179.7B) exceed its long term liabilities (₩2,271.2B).
Debt to Equity History and Analysis
Debt Level: A011200 has more cash than its total debt.
Reducing Debt: A011200's debt to equity ratio has reduced from 117.2% to 1.8% over the past 5 years.
Debt Coverage: A011200's debt is well covered by operating cash flow (505.1%).
Interest Coverage: A011200 earns more interest than it pays, so coverage of interest payments is not a concern.