HMMLtd Balance Sheet Health
Financial Health criteria checks 6/6
HMMLtd has a total shareholder equity of ₩22,311.5B and total debt of ₩632.0B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩27,502.0B and ₩5,190.4B respectively. HMMLtd's EBIT is ₩685.0B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩12,512.9B.
Key information
2.8%
Debt to equity ratio
₩632.04b
Debt
Interest coverage ratio | -1.2x |
Cash | ₩12.51t |
Equity | ₩22.31t |
Total liabilities | ₩5.19t |
Total assets | ₩27.50t |
Recent financial health updates
HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly
Jun 26HMMLtd (KRX:011200) Has A Rock Solid Balance Sheet
Mar 12Does HMMLtd (KRX:011200) Have A Healthy Balance Sheet?
Apr 30These 4 Measures Indicate That HMMLtd (KRX:011200) Is Using Debt Extensively
Jan 05Recent updates
HMMLtd (KRX:011200) Seems To Use Debt Rather Sparingly
Jun 26HMMLtd's (KRX:011200) Returns On Capital Are Heading Higher
Jun 08HMMLtd's (KRX:011200) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 22Is It Time To Consider Buying HMM Co.,Ltd (KRX:011200)?
May 20Is 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 (₩14,197.6B) exceed its short term liabilities (₩2,630.0B).
Long Term Liabilities: A011200's short term assets (₩14,197.6B) exceed its long term liabilities (₩2,560.5B).
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 144.1% to 2.8% over the past 5 years.
Debt Coverage: A011200's debt is well covered by operating cash flow (365.8%).
Interest Coverage: A011200 earns more interest than it pays, so coverage of interest payments is not a concern.