Heng Sheng Holding Group Limited

KOSDAQ:A900270 Voorraadrapport

Marktkapitalisatie: ₩50.9b

Heng Sheng Holding Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Heng Sheng Holding Group has a total shareholder equity of ₩342.1B and total debt of ₩48.4B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₩408.1B and ₩66.1B respectively. Heng Sheng Holding Group's EBIT is ₩3.4B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩268.9B.

Belangrijke informatie

14.1%

Verhouding schuld/eigen vermogen

₩48.38b

Schuld

Rente dekkingsratio2.1x
Contant₩268.95b
Aandelen₩342.08b
Totaal verplichtingen₩66.06b
Totaal activa₩408.14b

Recente financiële gezondheidsupdates

Recent updates

Be Wary Of Heng Sheng Holding Group (KOSDAQ:900270) And Its Returns On Capital

Oct 30
Be Wary Of Heng Sheng Holding Group (KOSDAQ:900270) And Its Returns On Capital

There's Reason For Concern Over Heng Sheng Holding Group Limited's (KOSDAQ:900270) Massive 29% Price Jump

Sep 25
There's Reason For Concern Over Heng Sheng Holding Group Limited's (KOSDAQ:900270) Massive 29% Price Jump

Investors Shouldn't Be Too Comfortable With Heng Sheng Holding Group's (KOSDAQ:900270) Earnings

Sep 05
Investors Shouldn't Be Too Comfortable With Heng Sheng Holding Group's (KOSDAQ:900270) Earnings

Subdued Growth No Barrier To Heng Sheng Holding Group Limited (KOSDAQ:900270) With Shares Advancing 31%

May 27
Subdued Growth No Barrier To Heng Sheng Holding Group Limited (KOSDAQ:900270) With Shares Advancing 31%

What Heng Sheng Holding Group Limited's (KOSDAQ:900270) 31% Share Price Gain Is Not Telling You

May 27
What Heng Sheng Holding Group Limited's (KOSDAQ:900270) 31% Share Price Gain Is Not Telling You

Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather Sparingly

Mar 03
Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather Sparingly

Are Heng Sheng Holding Group's (KOSDAQ:900270) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 27
Are Heng Sheng Holding Group's (KOSDAQ:900270) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Do The Returns On Capital At Heng Sheng Holding Group (KOSDAQ:900270) Tell Us?

Dec 30
What Do The Returns On Capital At Heng Sheng Holding Group (KOSDAQ:900270) Tell Us?

Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance Sheet

Nov 26
Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: A900270's short term assets (₩343.1B) exceed its short term liabilities (₩65.5B).

Langlopende schulden: A900270's short term assets (₩343.1B) exceed its long term liabilities (₩595.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A900270 has more cash than its total debt.

Schuld verminderen: A900270's debt to equity ratio has reduced from 14.6% to 14.1% over the past 5 years.

Schuldendekking: A900270's debt is not well covered by operating cash flow (11%).

Rentedekking: A900270's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balans


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