HS Ad Balance Sheet Health
Financial Health criteria checks 6/6
HS Ad has a total shareholder equity of ₩182.8B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩547.8B and ₩365.0B respectively. HS Ad's EBIT is ₩26.4B making its interest coverage ratio -33.2. It has cash and short-term investments of ₩117.4B.
Key information
1.2%
Debt to equity ratio
₩2.11b
Debt
| Interest coverage ratio | -33.2x |
| Cash | ₩117.40b |
| Equity | ₩182.78b |
| Total liabilities | ₩364.99b |
| Total assets | ₩547.77b |
Recent financial health updates
GIIR (KRX:035000) Seems To Use Debt Quite Sensibly
Mar 09
These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well
Nov 28
Recent updates
HS Ad's (KRX:035000) Conservative Accounting Might Explain Soft Earnings
Mar 21Investors Will Want GIIR's (KRX:035000) Growth In ROCE To Persist
May 02Investors In GIIR Inc. (KRX:035000) Should Consider This, First
Apr 11GIIR (KRX:035000) Seems To Use Debt Quite Sensibly
Mar 09GIIR's (KRX:035000) Stock Price Has Reduced 35% In The Past Three Years
Feb 16Is There More Growth In Store For GIIR's (KRX:035000) Returns On Capital?
Jan 29GIIR Inc.'s (KRX:035000) 5.4% Dividend Yield Looks Pretty Interesting
Jan 11Is It Smart To Buy GIIR Inc. (KRX:035000) Before It Goes Ex-Dividend?
Dec 24GIIR (KRX:035000) Is Growing Earnings But Are They A Good Guide?
Dec 16These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well
Nov 28Financial Position Analysis
Short Term Liabilities: A035000's short term assets (₩503.6B) exceed its short term liabilities (₩356.6B).
Long Term Liabilities: A035000's short term assets (₩503.6B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A035000 has more cash than its total debt.
Reducing Debt: A035000's debt to equity ratio has reduced from 7.6% to 1.2% over the past 5 years.
Debt Coverage: A035000's debt is well covered by operating cash flow (2764.2%).
Interest Coverage: A035000 earns more interest than it pays, so coverage of interest payments is not a concern.