Home Center HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Home Center HoldingsLtd has a total shareholder equity of ₩236.9B and total debt of ₩157.0B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₩490.5B and ₩253.6B respectively. Home Center HoldingsLtd's EBIT is ₩27.1B making its interest coverage ratio 10.4. It has cash and short-term investments of ₩54.0B.
Key information
66.3%
Debt to equity ratio
₩157.00b
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₩53.99b |
| Equity | ₩236.92b |
| Total liabilities | ₩253.60b |
| Total assets | ₩490.52b |
Recent financial health updates
Does Home Center HoldingsLtd (KOSDAQ:060560) Have A Healthy Balance Sheet?
Oct 15
Here's Why Home Center HoldingsLtd (KOSDAQ:060560) Has A Meaningful Debt Burden
Nov 26
Recent updates
Not Many Are Piling Into Home Center Holdings Co.,Ltd (KOSDAQ:060560) Stock Yet As It Plummets 27%
Oct 24Does Home Center HoldingsLtd (KOSDAQ:060560) Have A Healthy Balance Sheet?
Oct 15Home Center HoldingsLtd's (KOSDAQ:060560) Solid Earnings May Rest On Weak Foundations
May 24Home Center HoldingsLtd's (KOSDAQ:060560) Solid Earnings May Rest On Weak Foundations
Apr 02What Can The Trends At Home Center HoldingsLtd (KOSDAQ:060560) Tell Us About Their Returns?
Feb 13Home Center HoldingsLtd's (KOSDAQ:060560) Stock Price Has Reduced 38% In The Past Three Years
Jan 17Are Home Center Holdings Co.,Ltd's (KOSDAQ:060560) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 22Here's Why Home Center HoldingsLtd (KOSDAQ:060560) Has A Meaningful Debt Burden
Nov 26Financial Position Analysis
Short Term Liabilities: A060560's short term assets (₩170.9B) do not cover its short term liabilities (₩179.2B).
Long Term Liabilities: A060560's short term assets (₩170.9B) exceed its long term liabilities (₩74.4B).
Debt to Equity History and Analysis
Debt Level: A060560's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: A060560's debt to equity ratio has reduced from 87.1% to 66.3% over the past 5 years.
Debt Coverage: A060560's debt is well covered by operating cash flow (23.2%).
Interest Coverage: A060560's interest payments on its debt are well covered by EBIT (10.4x coverage).