HansolHomeDeco.Co Balance Sheet Health
Financial Health criteria checks 2/6
HansolHomeDeco.Co has a total shareholder equity of ₩138.9B and total debt of ₩117.7B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are ₩320.0B and ₩181.1B respectively. HansolHomeDeco.Co's EBIT is ₩8.2B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩24.0B.
Key information
84.7%
Debt to equity ratio
₩117.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩23.99b |
| Equity | ₩138.92b |
| Total liabilities | ₩181.06b |
| Total assets | ₩319.98b |
Recent financial health updates
These 4 Measures Indicate That HansolHomeDeco.Co.Ltd (KRX:025750) Is Using Debt Extensively
Apr 14
HansolHomeDeco.Co.Ltd (KRX:025750) Takes On Some Risk With Its Use Of Debt
Dec 30
Recent updates
These 4 Measures Indicate That HansolHomeDeco.Co.Ltd (KRX:025750) Is Using Debt Extensively
Apr 14These Metrics Don't Make HansolHomeDeco.Co.Ltd (KRX:025750) Look Too Strong
Mar 10Did You Miss HansolHomeDeco.Co.Ltd's (KRX:025750) 89% Share Price Gain?
Feb 03HansolHomeDeco.Co.Ltd (KRX:025750) Takes On Some Risk With Its Use Of Debt
Dec 30What These Trends Mean At HansolHomeDeco.Co.Ltd (KRX:025750)
Nov 25Financial Position Analysis
Short Term Liabilities: A025750's short term assets (₩128.5B) exceed its short term liabilities (₩117.1B).
Long Term Liabilities: A025750's short term assets (₩128.5B) exceed its long term liabilities (₩63.9B).
Debt to Equity History and Analysis
Debt Level: A025750's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: A025750's debt to equity ratio has increased from 59.4% to 84.7% over the past 5 years.
Debt Coverage: A025750's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: A025750's interest payments on its debt are not well covered by EBIT (1.7x coverage).