Hitejinro Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hitejinro Holdings has a total shareholder equity of ₩1,167.7B and total debt of ₩1,562.9B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are ₩4,055.0B and ₩2,887.3B respectively. Hitejinro Holdings's EBIT is ₩231.9B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩305.2B.
Key information
133.8%
Debt to equity ratio
₩1.56t
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩305.21b |
| Equity | ₩1.17t |
| Total liabilities | ₩2.89t |
| Total assets | ₩4.05t |
Recent financial health updates
Is Hitejinro Holdings (KRX:000140) Using Too Much Debt?
Feb 25
These 4 Measures Indicate That Hitejinro Holdings (KRX:000140) Is Using Debt Extensively
Nov 26Recent updates
Hitejinro Holdings (KRX:000140) Might Have The Makings Of A Multi-Bagger
Apr 29Three Things You Should Check Before Buying Hitejinro Holdings Co., Ltd. (KRX:000140) For Its Dividend
Mar 18Is Hitejinro Holdings (KRX:000140) Using Too Much Debt?
Feb 25What Percentage Of Hitejinro Holdings Co., Ltd. (KRX:000140) Shares Do Insiders Own?
Feb 04Is There More Growth In Store For Hitejinro Holdings' (KRX:000140) Returns On Capital?
Jan 14
Hitejinro Holdings Co., Ltd. (KRX:000140) Passed Our Checks, And It's About To Pay A ₩350 Dividend
Dec 24Is Hitejinro Holdings Co., Ltd. (KRX:000140) The Right Choice For A Smart Dividend Investor?
Dec 17These 4 Measures Indicate That Hitejinro Holdings (KRX:000140) Is Using Debt Extensively
Nov 26Financial Position Analysis
Short Term Liabilities: A000140's short term assets (₩1,026.2B) do not cover its short term liabilities (₩2,127.5B).
Long Term Liabilities: A000140's short term assets (₩1,026.2B) exceed its long term liabilities (₩759.8B).
Debt to Equity History and Analysis
Debt Level: A000140's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: A000140's debt to equity ratio has reduced from 165.8% to 133.8% over the past 5 years.
Debt Coverage: A000140's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: A000140's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:16 |
| End of Day Share Price | 2025/01/20 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
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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
Hitejinro Holdings Co., Ltd. is covered by 6 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Kwang Soo Song | MERITZ Securities Co., Ltd. |
| Kelly Kim | Morgan Stanley |