Home Center HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Home Center HoldingsLtd has a total shareholder equity of ₩235.5B and total debt of ₩164.8B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are ₩488.6B and ₩253.1B respectively. Home Center HoldingsLtd's EBIT is ₩20.1B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩20.7B.
Key information
69.9%
Debt to equity ratio
₩164.75b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩20.71b |
| Equity | ₩235.55b |
| Total liabilities | ₩253.08b |
| Total assets | ₩488.63b |
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
Home Center Holdings Co.,Ltd (KOSDAQ:060560) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Jan 20Home Center HoldingsLtd's (KOSDAQ:060560) Problems Go Beyond Weak Profit
Nov 26Not 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 (₩155.6B) do not cover its short term liabilities (₩183.2B).
Long Term Liabilities: A060560's short term assets (₩155.6B) exceed its long term liabilities (₩69.9B).
Debt to Equity History and Analysis
Debt Level: A060560's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: A060560's debt to equity ratio has reduced from 86.2% to 69.9% over the past 5 years.
Debt Coverage: A060560's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: A060560's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 12:09 |
| End of Day Share Price | 2025/01/23 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
Home Center Holdings Co.,Ltd is covered by 0 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 |
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