HDC HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
HDC HOLDINGSLtd has a total shareholder equity of ₩5,112.7B and total debt of ₩4,003.7B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₩12,398.3B and ₩7,285.6B respectively. HDC HOLDINGSLtd's EBIT is ₩359.3B making its interest coverage ratio 27.3. It has cash and short-term investments of ₩1,238.9B.
Key information
78.3%
Debt to equity ratio
₩4.00t
Debt
| Interest coverage ratio | 27.3x |
| Cash | ₩1.24t |
| Equity | ₩5.11t |
| Total liabilities | ₩7.29t |
| Total assets | ₩12.40t |
Recent financial health updates
Does HDC HOLDINGSLtd (KRX:012630) Have A Healthy Balance Sheet?
Mar 04
HDC HOLDINGSLtd (KRX:012630) Has A Somewhat Strained Balance Sheet
Dec 04Recent updates
HDC HOLDINGS CO.,Ltd's (KRX:012630) Shares Bounce 25% But Its Business Still Trails The Market
Aug 09HDC HOLDINGSLtd's (KRX:012630) Soft Earnings Are Actually Better Than They Appear
Mar 24Does HDC HOLDINGSLtd (KRX:012630) Have A Healthy Balance Sheet?
Mar 04Would HDC HOLDINGS CO.,Ltd (KRX:012630) Be Valuable To Income Investors?
Feb 11What Are The Total Returns Earned By Shareholders Of HDC HOLDINGSLtd (KRX:012630) On Their Investment?
Jan 17
What You Need To Know About HDC HOLDINGS CO.,Ltd's (KRX:012630) Investor Composition
Dec 25HDC HOLDINGSLtd (KRX:012630) Has A Somewhat Strained Balance Sheet
Dec 04Financial Position Analysis
Short Term Liabilities: A012630's short term assets (₩7,267.9B) exceed its short term liabilities (₩4,544.0B).
Long Term Liabilities: A012630's short term assets (₩7,267.9B) exceed its long term liabilities (₩2,741.6B).
Debt to Equity History and Analysis
Debt Level: A012630's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: A012630's debt to equity ratio has increased from 34% to 78.3% over the past 5 years.
Debt Coverage: A012630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A012630's interest payments on its debt are well covered by EBIT (27.3x coverage).