HASS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
HASS has a total shareholder equity of ₩44.5B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₩60.8B and ₩16.3B respectively. HASS's EBIT is ₩1.5B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩32.2B.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
₩12.71b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | ₩32.22b |
| Eşitlik | ₩44.50b |
| Toplam yükümlülükler | ₩16.30b |
| Toplam varlıklar | ₩60.80b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A450330's short term assets (₩37.4B) exceed its short term liabilities (₩12.3B).
Uzun Vadeli Yükümlülükler: A450330's short term assets (₩37.4B) exceed its long term liabilities (₩4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A450330 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A450330's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A450330's debt is not well covered by operating cash flow (19.3%).
Faiz Kapsamı: A450330's interest payments on its debt are well covered by EBIT (5.9x coverage).