Hojeon Balance Sheet Health
Financial Health criteria checks 5/6
Hojeon has a total shareholder equity of ₩151.7B and total debt of ₩123.0B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are ₩316.0B and ₩164.3B respectively. Hojeon's EBIT is ₩34.6B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩52.2B.
Key information
81.1%
Debt to equity ratio
₩123.05b
Debt
Interest coverage ratio | 3.1x |
Cash | ₩52.20b |
Equity | ₩151.69b |
Total liabilities | ₩164.30b |
Total assets | ₩315.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A111110's short term assets (₩183.9B) exceed its short term liabilities (₩145.0B).
Long Term Liabilities: A111110's short term assets (₩183.9B) exceed its long term liabilities (₩19.3B).
Debt to Equity History and Analysis
Debt Level: A111110's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: A111110's debt to equity ratio has reduced from 98.4% to 81.1% over the past 5 years.
Debt Coverage: A111110's debt is well covered by operating cash flow (21%).
Interest Coverage: A111110's interest payments on its debt are well covered by EBIT (3.1x coverage).