Heng Sheng Holding Group Balance Sheet Health
Financial Health criteria checks 6/6
Heng Sheng Holding Group has a total shareholder equity of ₩342.2B and total debt of ₩46.2B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₩406.5B and ₩64.3B respectively. Heng Sheng Holding Group's EBIT is ₩6.4B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩267.3B.
Key information
13.5%
Debt to equity ratio
₩46.23b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩267.31b |
| Equity | ₩342.19b |
| Total liabilities | ₩64.27b |
| Total assets | ₩406.46b |
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 (₩342.7B) exceed its short term liabilities (₩63.8B).
Long Term Liabilities: A900270's short term assets (₩342.7B) exceed its long term liabilities (₩490.7M).
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 14.4% to 13.5% over the past 5 years.
Debt Coverage: A900270's debt is well covered by operating cash flow (24.4%).
Interest Coverage: A900270's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 06:23 |
| End of Day Share Price | 2025/01/24 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
Heng Sheng Holding Group Limited is covered by 3 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Yeon Sung Jung | NH Investment & Securities Co., Ltd. |