Hecto Financial Balance Sheet Health
Financial Health criteria checks 5/6
Hecto Financial has a total shareholder equity of ₩149.7B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₩432.2B and ₩282.5B respectively. Hecto Financial's EBIT is ₩14.3B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩192.5B.
Key information
6.7%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | -5.6x |
| Cash | ₩192.46b |
| Equity | ₩149.73b |
| Total liabilities | ₩282.46b |
| Total assets | ₩432.19b |
Recent financial health updates
No updates
Recent updates
Hecto Financial Co., Ltd.'s (KOSDAQ:234340) 31% Share Price Surge Not Quite Adding Up
Jul 26
Earnings Tell The Story For Hecto Financial Co., Ltd. (KOSDAQ:234340)
Apr 25Settlebank (KOSDAQ:234340) Has More To Do To Multiply In Value Going Forward
Mar 23Should Settlebank (KOSDAQ:234340) Be Disappointed With Their 12% Profit?
Feb 21What Settlebank Corporation's (KOSDAQ:234340) ROE Can Tell Us
Jan 25
What Type Of Shareholders Own The Most Number of Settlebank Corporation (KOSDAQ:234340) Shares?
Dec 29We're Watching These Trends At Settlebank (KOSDAQ:234340)
Dec 03Financial Position Analysis
Short Term Liabilities: A234340's short term assets (₩355.1B) exceed its short term liabilities (₩278.5B).
Long Term Liabilities: A234340's short term assets (₩355.1B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A234340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A234340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A234340's debt is well covered by operating cash flow (559.9%).
Interest Coverage: A234340 earns more interest than it pays, so coverage of interest payments is not a concern.