Heerim Architects & Planners Balance Sheet Health
Financial Health criteria checks 6/6
Heerim Architects & Planners has a total shareholder equity of ₩73.3B and total debt of ₩18.0B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩193.5B and ₩120.2B respectively. Heerim Architects & Planners's EBIT is ₩7.2B making its interest coverage ratio 10.5. It has cash and short-term investments of ₩37.5B.
Key information
24.6%
Debt to equity ratio
₩18.00b
Debt
| Interest coverage ratio | 10.5x |
| Cash | ₩37.51b |
| Equity | ₩73.29b |
| Total liabilities | ₩120.22b |
| Total assets | ₩193.51b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Heerim Architects & Planners' (KOSDAQ:037440) Lackluster Earnings
Mar 25
What 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 (₩140.3B) exceed its short term liabilities (₩103.8B).
Long Term Liabilities: A037440's short term assets (₩140.3B) exceed its long term liabilities (₩16.4B).
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 79.2% to 24.6% over the past 5 years.
Debt Coverage: A037440's debt is well covered by operating cash flow (70.4%).
Interest Coverage: A037440's interest payments on its debt are well covered by EBIT (10.5x coverage).