HIMSLtd Balance Sheet Health
Financial Health criteria checks 5/6
HIMSLtd has a total shareholder equity of ₩68.5B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₩95.6B and ₩27.1B respectively. HIMSLtd's EBIT is ₩5.7B making its interest coverage ratio -14. It has cash and short-term investments of ₩9.6B.
Key information
8.8%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | -14x |
| Cash | ₩9.63b |
| Equity | ₩68.53b |
| Total liabilities | ₩27.07b |
| Total assets | ₩95.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A238490's short term assets (₩38.5B) exceed its short term liabilities (₩25.4B).
Long Term Liabilities: A238490's short term assets (₩38.5B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A238490 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A238490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A238490's debt is well covered by operating cash flow (195.5%).
Interest Coverage: A238490 earns more interest than it pays, so coverage of interest payments is not a concern.