Hanexpress.Co Balance Sheet Health
Financial Health criteria checks 1/6
Hanexpress.Co has a total shareholder equity of ₩84.6B and total debt of ₩193.1B, which brings its debt-to-equity ratio to 228.3%. Its total assets and total liabilities are ₩427.5B and ₩342.9B respectively. Hanexpress.Co's EBIT is ₩8.7B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩23.7B.
Key information
228.3%
Debt to equity ratio
₩193.13b
Debt
Interest coverage ratio | 0.6x |
Cash | ₩23.73b |
Equity | ₩84.60b |
Total liabilities | ₩342.93b |
Total assets | ₩427.53b |
Recent financial health updates
Hanexpress.Co (KRX:014130) Has No Shortage Of Debt
Mar 29Is Hanexpress.Co (KRX:014130) A Risky Investment?
Dec 20Recent updates
The 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 25Should 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 (₩126.6B) do not cover its short term liabilities (₩217.1B).
Long Term Liabilities: A014130's short term assets (₩126.6B) exceed its long term liabilities (₩125.9B).
Debt to Equity History and Analysis
Debt Level: A014130's net debt to equity ratio (200.2%) is considered high.
Reducing Debt: A014130's debt to equity ratio has increased from 117.9% to 228.3% over the past 5 years.
Debt Coverage: A014130's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: A014130's interest payments on its debt are not well covered by EBIT (0.6x coverage).