Home Center HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Home Center HoldingsLtd has a total shareholder equity of ₩227.9B and total debt of ₩157.5B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ₩494.4B and ₩266.5B respectively. Home Center HoldingsLtd's EBIT is ₩33.5B making its interest coverage ratio 13.3. It has cash and short-term investments of ₩64.0B.
Key information
69.1%
Debt to equity ratio
₩157.53b
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₩63.97b |
| Equity | ₩227.85b |
| Total liabilities | ₩266.52b |
| Total assets | ₩494.37b |
Recent financial health updates
Recent updates
Home Center HoldingsLtd's (KOSDAQ:060560) Solid Earnings May Rest On Weak Foundations
May 24
Home 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 17
Are 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 (₩173.0B) do not cover its short term liabilities (₩188.3B).
Long Term Liabilities: A060560's short term assets (₩173.0B) exceed its long term liabilities (₩78.2B).
Debt to Equity History and Analysis
Debt Level: A060560's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: A060560's debt to equity ratio has reduced from 88.6% to 69.1% over the past 5 years.
Debt Coverage: A060560's debt is well covered by operating cash flow (27.8%).
Interest Coverage: A060560's interest payments on its debt are well covered by EBIT (13.3x coverage).