Heng Sheng Holding Group Balance Sheet Health
Financial Health criteria checks 4/6
Heng Sheng Holding Group has a total shareholder equity of ₩317.5B and total debt of ₩39.6B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩370.6B and ₩53.1B respectively.
Key information
12.5%
Debt to equity ratio
₩39.58b
Debt
Interest coverage ratio | n/a |
Cash | ₩239.57b |
Equity | ₩317.51b |
Total liabilities | ₩53.06b |
Total assets | ₩370.57b |
Recent financial health updates
Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather Sparingly
Mar 03Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance Sheet
Nov 26Recent updates
Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather Sparingly
Mar 03Are Heng Sheng Holding Group's (KOSDAQ:900270) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 27What Do The Returns On Capital At Heng Sheng Holding Group (KOSDAQ:900270) Tell Us?
Dec 30Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: A900270's short term assets (₩306.4B) exceed its short term liabilities (₩52.4B).
Long Term Liabilities: A900270's short term assets (₩306.4B) exceed its long term liabilities (₩612.2M).
Debt to Equity History and Analysis
Debt Level: A900270 has more cash than its total debt.
Reducing Debt: A900270's debt to equity ratio has reduced from 16% to 12.5% over the past 5 years.
Debt Coverage: A900270's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A900270's interest payments on its debt are well covered by EBIT.