HANDOK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
HANDOK has a total shareholder equity of ₩321.4B and total debt of ₩328.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ₩777.8B and ₩456.3B respectively. HANDOK's EBIT is ₩9.1B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩17.2B.
Anahtar bilgiler
102.3%
Borç/özkaynak oranı
₩328.69b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | ₩17.17b |
| Eşitlik | ₩321.44b |
| Toplam yükümlülükler | ₩456.32b |
| Toplam varlıklar | ₩777.76b |
Son finansal sağlık güncellemeleri
Is HANDOK (KRX:002390) A Risky Investment?
Oct 16
Is HANDOK (KRX:002390) Using Too Much Debt?
Jul 01HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Feb 28HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Nov 27
Recent updates
Is HANDOK (KRX:002390) A Risky Investment?
Oct 16Is HANDOK (KRX:002390) Using Too Much Debt?
Jul 01HANDOK Inc.'s (KRX:002390) 27% Share Price Surge Not Quite Adding Up
May 28Is HANDOK Inc.'s (KRX:002390) 1.0% Dividend Worth Your Time?
Apr 01How Much Of HANDOK Inc. (KRX:002390) Do Insiders Own?
Mar 15HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Feb 28Did You Miss HANDOK's (KRX:002390) 21% Share Price Gain?
Feb 13HANDOK Inc. (KRX:002390) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 31We're Not So Sure You Should Rely on HANDOK's (KRX:002390) Statutory Earnings
Jan 18Here's Why I Think HANDOK (KRX:002390) Might Deserve Your Attention Today
Jan 05Should HANDOK Inc. (KRX:002390) Be Part Of Your Dividend Portfolio?
Dec 23What Kind Of Investors Own Most Of HANDOK Inc. (KRX:002390)?
Dec 10HANDOK (KRX:002390) Has A Somewhat Strained Balance Sheet
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A002390's short term assets (₩300.2B) exceed its short term liabilities (₩266.0B).
Uzun Vadeli Yükümlülükler: A002390's short term assets (₩300.2B) exceed its long term liabilities (₩190.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A002390's net debt to equity ratio (96.9%) is considered high.
Borcun Azaltılması: A002390's debt to equity ratio has increased from 56.4% to 102.3% over the past 5 years.
Borç Kapsamı: A002390's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: A002390's interest payments on its debt are not well covered by EBIT (0.7x coverage).