HFR Balance Sheet Health
Financial Health criteria checks 3/6
HFR has a total shareholder equity of ₩166.7B and total debt of ₩65.4B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₩281.0B and ₩114.3B respectively.
Key information
39.2%
Debt to equity ratio
₩65.38b
Debt
Interest coverage ratio | n/a |
Cash | ₩98.04b |
Equity | ₩166.68b |
Total liabilities | ₩114.30b |
Total assets | ₩280.98b |
Financial Position Analysis
Short Term Liabilities: A230240's short term assets (₩173.2B) exceed its short term liabilities (₩77.1B).
Long Term Liabilities: A230240's short term assets (₩173.2B) exceed its long term liabilities (₩37.2B).
Debt to Equity History and Analysis
Debt Level: A230240 has more cash than its total debt.
Reducing Debt: A230240's debt to equity ratio has increased from 13% to 39.2% over the past 5 years.
Debt Coverage: A230240's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A230240's interest payments on its debt are well covered by EBIT.