FOCUS HNS Balance Sheet Health
Financial Health criteria checks 5/6
FOCUS HNS has a total shareholder equity of ₩19.4B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩34.9B and ₩15.5B respectively.
Key information
22.9%
Debt to equity ratio
₩4.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩746.77m |
| Equity | ₩19.44b |
| Total liabilities | ₩15.48b |
| Total assets | ₩34.92b |
Financial Position Analysis
Short Term Liabilities: A331380's short term assets (₩20.6B) exceed its short term liabilities (₩15.3B).
Long Term Liabilities: A331380's short term assets (₩20.6B) exceed its long term liabilities (₩175.4M).
Debt to Equity History and Analysis
Debt Level: A331380's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: A331380's debt to equity ratio has reduced from 398.3% to 22.9% over the past 5 years.
Debt Coverage: A331380's debt is well covered by operating cash flow (143.7%).
Interest Coverage: Insufficient data to determine if A331380's interest payments on its debt are well covered by EBIT.