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 |
Recent financial health updates
Recent updates
HFR, Inc.'s (KOSDAQ:230240) 37% Share Price Plunge Could Signal Some Risk
Aug 05
Is HFR (KOSDAQ:230240) Weighed On By Its Debt Load?
Jul 30Why HFR's (KOSDAQ:230240) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 31A Look At HFR's (KOSDAQ:230240) Share Price Returns
Feb 09Could The HFR, Inc. (KOSDAQ:230240) Ownership Structure Tell Us Something Useful?
Nov 25Financial 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.