HS Ad Balance Sheet Health
Financial Health criteria checks 6/6
HS Ad has a total shareholder equity of ₩177.7B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩476.6B and ₩298.9B respectively. HS Ad's EBIT is ₩24.1B making its interest coverage ratio -17.8. It has cash and short-term investments of ₩62.4B.
Key information
0.9%
Debt to equity ratio
₩1.64b
Debt
| Interest coverage ratio | -17.8x |
| Cash | ₩62.37b |
| Equity | ₩177.69b |
| Total liabilities | ₩298.94b |
| Total assets | ₩476.63b |
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 (₩429.2B) exceed its short term liabilities (₩286.6B).
Long Term Liabilities: A035000's short term assets (₩429.2B) exceed its long term liabilities (₩12.3B).
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 1.6% to 0.9% over the past 5 years.
Debt Coverage: A035000's debt is well covered by operating cash flow (867.2%).
Interest Coverage: A035000 earns more interest than it pays, so coverage of interest payments is not a concern.