HIMSLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HIMSLtd has a total shareholder equity of ₩69.6B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩95.6B and ₩25.9B respectively. HIMSLtd's EBIT is ₩4.8B making its interest coverage ratio -7.3. It has cash and short-term investments of ₩11.1B.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
₩8.50b
Schuld
| Rente dekkingsratio | -7.3x |
| Contant | ₩11.12b |
| Aandelen | ₩69.64b |
| Totaal verplichtingen | ₩25.95b |
| Totaal activa | ₩95.59b |
Recente financiële gezondheidsupdates
We Think HIMSLtd (KOSDAQ:238490) Can Stay On Top Of Its Debt
Aug 12
HIMS (KOSDAQ:238490) Seems To Use Debt Rather Sparingly
Nov 18
Recent updates
HIMS Co.,Ltd.'s (KOSDAQ:238490) Revenues Are Not Doing Enough For Some Investors
Sep 26We Think HIMSLtd's (KOSDAQ:238490) Robust Earnings Are Conservative
Aug 22We Think HIMSLtd (KOSDAQ:238490) Can Stay On Top Of Its Debt
Aug 12Is HIMS Co., Ltd.'s (KOSDAQ:238490) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 01Under The Bonnet, HIMS' (KOSDAQ:238490) Returns Look Impressive
Dec 09HIMS (KOSDAQ:238490) Seems To Use Debt Rather Sparingly
Nov 18Analyse van de financiële positie
Kortlopende schulden: A238490's short term assets (₩34.1B) exceed its short term liabilities (₩24.2B).
Langlopende schulden: A238490's short term assets (₩34.1B) exceed its long term liabilities (₩1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A238490 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A238490's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A238490's debt is well covered by operating cash flow (163.5%).
Rentedekking: A238490 earns more interest than it pays, so coverage of interest payments is not a concern.