HCT Balance Sheet Health
Financial Health criteria checks 4/6
HCT has a total shareholder equity of ₩86.0B and total debt of ₩46.7B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₩147.0B and ₩61.0B respectively. HCT's EBIT is ₩9.3B making its interest coverage ratio 8.2. It has cash and short-term investments of ₩13.3B.
Key information
54.3%
Debt to equity ratio
₩46.73b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₩13.28b |
| Equity | ₩86.03b |
| Total liabilities | ₩60.96b |
| Total assets | ₩146.99b |
Recent financial health updates
Is HCT (KOSDAQ:072990) A Risky Investment?
Aug 01
Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly
Apr 13We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt
Jan 12
Recent updates
Is HCT (KOSDAQ:072990) A Risky Investment?
Aug 01We Like These Underlying Return On Capital Trends At HCT (KOSDAQ:072990)
Mar 22Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt Responsibly
Apr 13HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital Effectively
Mar 26Is Weakness In HCT Co., Ltd (KOSDAQ:072990) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 08Do HCT's (KOSDAQ:072990) Earnings Warrant Your Attention?
Feb 18HCT (KOSDAQ:072990) Shareholders Have Enjoyed An Impressive 102% Share Price Gain
Jan 31We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its Debt
Jan 12Should We Be Excited About The Trends Of Returns At HCT (KOSDAQ:072990)?
Dec 24Are Robust Financials Driving The Recent Rally In HCT Co., Ltd.'s (KOSDAQ:072990) Stock?
Dec 06Is Now The Time To Put HCT (KOSDAQ:072990) On Your Watchlist?
Nov 17Financial Position Analysis
Short Term Liabilities: A072990's short term assets (₩39.6B) do not cover its short term liabilities (₩43.8B).
Long Term Liabilities: A072990's short term assets (₩39.6B) exceed its long term liabilities (₩17.1B).
Debt to Equity History and Analysis
Debt Level: A072990's net debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: A072990's debt to equity ratio has increased from 34.3% to 54.3% over the past 5 years.
Debt Coverage: A072990's debt is well covered by operating cash flow (24.9%).
Interest Coverage: A072990's interest payments on its debt are well covered by EBIT (8.2x coverage).