HIMSLtd Balance Sheet Health
Financial Health criteria checks 5/6
HIMSLtd has a total shareholder equity of ₩70.9B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩96.9B and ₩26.0B respectively. HIMSLtd's EBIT is ₩12.6B making its interest coverage ratio -24.5. It has cash and short-term investments of ₩5.0B.
Key information
8.5%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | -24.5x |
| Cash | ₩5.02b |
| Equity | ₩70.92b |
| Total liabilities | ₩25.99b |
| Total assets | ₩96.90b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A238490's short term assets (₩40.5B) exceed its short term liabilities (₩24.1B).
Long Term Liabilities: A238490's short term assets (₩40.5B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A238490's net debt to equity ratio (1.4%) is considered satisfactory.
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 (186%).
Interest Coverage: A238490 earns more interest than it pays, so coverage of interest payments is not a concern.