Hansae Yes24 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hansae Yes24 Holdings has a total shareholder equity of ₩964.8B and total debt of ₩696.2B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are ₩2,152.3B and ₩1,187.5B respectively. Hansae Yes24 Holdings's EBIT is ₩184.0B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩290.7B.
Key information
72.2%
Debt to equity ratio
₩696.20b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₩290.70b |
| Equity | ₩964.83b |
| Total liabilities | ₩1.19t |
| Total assets | ₩2.15t |
Recent financial health updates
Recent updates
Hansae Yes24 Holdings (KRX:016450) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28
Hansae Yes24 Holdings Co., Ltd (KRX:016450) Is Yielding 3.4% - But Is It A Buy?
Mar 10Hansae Yes24 Holdings (KRX:016450) Has No Shortage Of Debt
Feb 12If You Had Bought Hansae Yes24 Holdings' (KRX:016450) Shares Five Years Ago You Would Be Down 72%
Jan 14
It Might Not Be A Great Idea To Buy Hansae Yes24 Holdings Co., Ltd (KRX:016450) For Its Next Dividend
Dec 24Here's What Hansae Yes24 Holdings Co., Ltd's (KRX:016450) Shareholder Ownership Structure Looks Like
Dec 20Here's Why Hansae Yes24 Holdings's (KRX:016450) Statutory Earnings Are Arguably Too Conservative
Nov 29Financial Position Analysis
Short Term Liabilities: A016450's short term assets (₩1,028.5B) do not cover its short term liabilities (₩1,044.1B).
Long Term Liabilities: A016450's short term assets (₩1,028.5B) exceed its long term liabilities (₩143.4B).
Debt to Equity History and Analysis
Debt Level: A016450's net debt to equity ratio (42%) is considered high.
Reducing Debt: A016450's debt to equity ratio has reduced from 109.1% to 72.2% over the past 5 years.
Debt Coverage: A016450's debt is well covered by operating cash flow (32.2%).
Interest Coverage: A016450's interest payments on its debt are well covered by EBIT (6.1x coverage).