Heerim Architects & Planners Balance Sheet Health
Financial Health criteria checks 6/6
Heerim Architects & Planners has a total shareholder equity of ₩75.9B and total debt of ₩18.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₩193.6B and ₩117.7B respectively. Heerim Architects & Planners's EBIT is ₩13.1B making its interest coverage ratio 19.2. It has cash and short-term investments of ₩26.1B.
Key information
23.7%
Debt to equity ratio
₩18.00b
Debt
| Interest coverage ratio | 19.2x |
| Cash | ₩26.11b |
| Equity | ₩75.89b |
| Total liabilities | ₩117.69b |
| Total assets | ₩193.58b |
Recent financial health updates
Recent updates
Heerim Architects & Planners (KOSDAQ:037440) Is Looking To Continue Growing Its Returns On Capital
Dec 13
Earnings Not Telling The Story For Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440) After Shares Rise 28%
Nov 16There's Reason For Concern Over Heerim Architects & Planners Co., Ltd.'s (KOSDAQ:037440) Price
Aug 13Heerim Architects & Planners (KOSDAQ:037440) Has Some Way To Go To Become A Multi-Bagger
Jul 22We Think You Can Look Beyond Heerim Architects & Planners' (KOSDAQ:037440) Lackluster Earnings
Mar 25What To Know Before Buying Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440) For Its Dividend
May 03Heerim Architects & Planners' (KOSDAQ:037440) Returns Have Hit A Wall
Apr 14Heerim Architects & Planners Co., Ltd.'s (KOSDAQ:037440) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 09These 4 Measures Indicate That Heerim Architects & Planners (KOSDAQ:037440) Is Using Debt Safely
Feb 16
Heerim Architects & Planners's (KOSDAQ:037440) Earnings Are Growing But Is There More To The Story?
Jan 29Should Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440) Be Part Of Your Dividend Portfolio?
Jan 11Heerim Architects & Planners Co., Ltd. (KOSDAQ:037440) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Heerim Architects & Planners Co., Ltd.'s (KOSDAQ:037440) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08What Do The Returns At Heerim Architects & Planners (KOSDAQ:037440) Mean Going Forward?
Nov 20Financial Position Analysis
Short Term Liabilities: A037440's short term assets (₩139.7B) exceed its short term liabilities (₩103.0B).
Long Term Liabilities: A037440's short term assets (₩139.7B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A037440 has more cash than its total debt.
Reducing Debt: A037440's debt to equity ratio has reduced from 80% to 23.7% over the past 5 years.
Debt Coverage: A037440's debt is well covered by operating cash flow (71.4%).
Interest Coverage: A037440's interest payments on its debt are well covered by EBIT (19.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:46 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heerim Architects & Planners Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Irene Kim | CLSA |
| Jae-wook Baek | DAOL Investment & Securities Co., Ltd. |
| Se Jin Chung | Kyobo Securities Co., Ltd |