Hanexpress.Co Balance Sheet Health
Financial Health criteria checks 0/6
Hanexpress.Co has a total shareholder equity of ₩80.9B and total debt of ₩222.0B, which brings its debt-to-equity ratio to 274.4%. Its total assets and total liabilities are ₩431.2B and ₩350.3B respectively. Hanexpress.Co's EBIT is ₩4.0B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩21.0B.
Key information
274.4%
Debt to equity ratio
₩222.02b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩20.96b |
| Equity | ₩80.91b |
| Total liabilities | ₩350.31b |
| Total assets | ₩431.22b |
Recent financial health updates
Hanexpress.Co (KRX:014130) Has No Shortage Of Debt
Mar 29
Is Hanexpress.Co (KRX:014130) A Risky Investment?
Dec 20Recent updates
Here's What's Concerning About Hanexpress.Co's (KRX:014130) Returns On Capital
Aug 07The Returns On Capital At Hanexpress.Co (KRX:014130) Don't Inspire Confidence
Apr 29Hanexpress.Co (KRX:014130) Has No Shortage Of Debt
Mar 29Zooming in on KRX:014130's 1.1% Dividend Yield
Mar 03A Note On Hanexpress.Co., Ltd's (KRX:014130) ROE and Debt To Equity
Feb 13If You Had Bought Hanexpress.Co's (KRX:014130) Shares Five Years Ago You Would Be Down 51%
Jan 25
Should We Be Excited About The Trends Of Returns At Hanexpress.Co (KRX:014130)?
Jan 07Is Hanexpress.Co (KRX:014130) A Risky Investment?
Dec 20Is Hanexpress.Co., Ltd (KRX:014130) An Attractive Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: A014130's short term assets (₩130.0B) do not cover its short term liabilities (₩217.3B).
Long Term Liabilities: A014130's short term assets (₩130.0B) do not cover its long term liabilities (₩133.0B).
Debt to Equity History and Analysis
Debt Level: A014130's net debt to equity ratio (248.5%) is considered high.
Reducing Debt: A014130's debt to equity ratio has increased from 136.5% to 274.4% over the past 5 years.
Debt Coverage: A014130's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: A014130's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hanexpress.Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun-Seok Kim | Shinhan Investment Corp. |