HansolHomeDeco.Co Balance Sheet Health
Financial Health criteria checks 2/6
HansolHomeDeco.Co has a total shareholder equity of ₩138.8B and total debt of ₩116.2B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ₩310.8B and ₩172.0B respectively. HansolHomeDeco.Co's EBIT is ₩9.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩27.2B.
Key information
83.7%
Debt to equity ratio
₩116.23b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩27.19b |
| Equity | ₩138.80b |
| Total liabilities | ₩172.03b |
| Total assets | ₩310.83b |
Recent financial health updates
Does HansolHomeDeco.Co (KRX:025750) Have A Healthy Balance Sheet?
Dec 09
These 4 Measures Indicate That HansolHomeDeco.Co.Ltd (KRX:025750) Is Using Debt Extensively
Apr 14HansolHomeDeco.Co.Ltd (KRX:025750) Takes On Some Risk With Its Use Of Debt
Dec 30
Recent updates
Does HansolHomeDeco.Co (KRX:025750) Have A Healthy Balance Sheet?
Dec 09These 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 (₩121.1B) exceed its short term liabilities (₩108.8B).
Long Term Liabilities: A025750's short term assets (₩121.1B) exceed its long term liabilities (₩63.2B).
Debt to Equity History and Analysis
Debt Level: A025750's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: A025750's debt to equity ratio has increased from 63.6% to 83.7% over the past 5 years.
Debt Coverage: A025750's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: A025750's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:08 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
HansolHomeDeco.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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