HRS Balance Sheet Health
Financial Health criteria checks 6/6
HRS has a total shareholder equity of ₩114.5B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩125.5B and ₩11.0B respectively. HRS's EBIT is ₩12.5B making its interest coverage ratio -22. It has cash and short-term investments of ₩31.4B.
Key information
1.5%
Debt to equity ratio
₩1.74b
Debt
| Interest coverage ratio | -22x |
| Cash | ₩31.36b |
| Equity | ₩114.51b |
| Total liabilities | ₩11.00b |
| Total assets | ₩125.51b |
Recent financial health updates
Recent updates
HRS Co., Ltd's (KOSDAQ:036640) 2.6% Dividend Yield Looks Pretty Interesting
Mar 16
Will HRS' (KOSDAQ:036640) Growth In ROCE Persist?
Mar 01A Look At The Intrinsic Value Of HRS Co., Ltd (KOSDAQ:036640)
Feb 11
HRS Co., Ltd (KOSDAQ:036640) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 24Did You Miss HRS' (KOSDAQ:036640) 82% Share Price Gain?
Dec 28These 4 Measures Indicate That HRS (KOSDAQ:036640) Is Using Debt Safely
Dec 02Financial Position Analysis
Short Term Liabilities: A036640's short term assets (₩64.2B) exceed its short term liabilities (₩9.2B).
Long Term Liabilities: A036640's short term assets (₩64.2B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A036640 has more cash than its total debt.
Reducing Debt: A036640's debt to equity ratio has reduced from 35.8% to 1.5% over the past 5 years.
Debt Coverage: A036640's debt is well covered by operating cash flow (1170.8%).
Interest Coverage: A036640 earns more interest than it pays, so coverage of interest payments is not a concern.