Hecto Financial Balance Sheet Health
Financial Health criteria checks 5/6
Hecto Financial has a total shareholder equity of ₩153.8B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩440.3B and ₩286.5B respectively. Hecto Financial's EBIT is ₩14.6B making its interest coverage ratio -5.4. It has cash and short-term investments of ₩217.8B.
Key information
6.5%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₩217.84b |
| Equity | ₩153.76b |
| Total liabilities | ₩286.53b |
| Total assets | ₩440.28b |
Recent financial health updates
No updates
Recent updates
Hecto Financial Co., Ltd. (KOSDAQ:234340) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Dec 09
Hecto Financial Co., Ltd. (KOSDAQ:234340) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Dec 09Hecto Financial Co., Ltd.'s (KOSDAQ:234340) 31% Share Price Surge Not Quite Adding Up
Jul 26Earnings 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 (₩368.0B) exceed its short term liabilities (₩282.7B).
Long Term Liabilities: A234340's short term assets (₩368.0B) exceed its long term liabilities (₩3.8B).
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 (506.9%).
Interest Coverage: A234340 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:03 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hecto Financial Co., Ltd. is covered by 6 analysts. 3 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. |
| Yu-dong Yoon | NH Investment & Securities Co., Ltd. |
| Michelle Cho | NH Investment & Securities Co., Ltd. |