HDC HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
HDC HOLDINGSLtd has a total shareholder equity of ₩5,014.4B and total debt of ₩3,445.6B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ₩11,620.9B and ₩6,606.5B respectively. HDC HOLDINGSLtd's EBIT is ₩312.6B making its interest coverage ratio -84.5. It has cash and short-term investments of ₩1,089.8B.
Key information
68.7%
Debt to equity ratio
₩3.45t
Debt
| Interest coverage ratio | -84.5x |
| Cash | ₩1.09t |
| Equity | ₩5.01t |
| Total liabilities | ₩6.61t |
| Total assets | ₩11.62t |
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 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 (₩6,590.7B) exceed its short term liabilities (₩4,179.9B).
Long Term Liabilities: A012630's short term assets (₩6,590.7B) exceed its long term liabilities (₩2,426.6B).
Debt to Equity History and Analysis
Debt Level: A012630's net debt to equity ratio (47%) is considered high.
Reducing Debt: A012630's debt to equity ratio has increased from 36.3% to 68.7% over the past 5 years.
Debt Coverage: A012630's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: A012630 earns more interest than it pays, so coverage of interest payments is not a concern.