Heng Sheng Holding Group Balance Sheet Health
Financial Health criteria checks 4/6
Heng Sheng Holding Group has a total shareholder equity of ₩342.1B and total debt of ₩48.4B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₩408.1B and ₩66.1B respectively. Heng Sheng Holding Group's EBIT is ₩3.4B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩268.9B.
Key information
14.1%
Debt to equity ratio
₩48.38b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩268.95b |
| Equity | ₩342.08b |
| Total liabilities | ₩66.06b |
| Total assets | ₩408.14b |
Recent financial health updates
Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather Sparingly
Mar 03
Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance Sheet
Nov 26
Recent updates
Heng Sheng Holding Group Limited's (KOSDAQ:900270) Popularity With Investors Under Threat As Stock Sinks 27%
Nov 12Be Wary Of Heng Sheng Holding Group (KOSDAQ:900270) And Its Returns On Capital
Oct 30There's Reason For Concern Over Heng Sheng Holding Group Limited's (KOSDAQ:900270) Massive 29% Price Jump
Sep 25Investors Shouldn't Be Too Comfortable With Heng Sheng Holding Group's (KOSDAQ:900270) Earnings
Sep 05Subdued Growth No Barrier To Heng Sheng Holding Group Limited (KOSDAQ:900270) With Shares Advancing 31%
May 27What Heng Sheng Holding Group Limited's (KOSDAQ:900270) 31% Share Price Gain Is Not Telling You
May 27Heng 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 (₩343.1B) exceed its short term liabilities (₩65.5B).
Long Term Liabilities: A900270's short term assets (₩343.1B) exceed its long term liabilities (₩595.8M).
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 14.6% to 14.1% over the past 5 years.
Debt Coverage: A900270's debt is not well covered by operating cash flow (11%).
Interest Coverage: A900270's interest payments on its debt are not well covered by EBIT (2.1x coverage).