FOCUS HNS Balance Sheet Health
Financial Health criteria checks 6/6
FOCUS HNS has a total shareholder equity of ₩20.0B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩34.1B and ₩14.1B respectively. FOCUS HNS's EBIT is ₩491.2M making its interest coverage ratio 3. It has cash and short-term investments of ₩960.6M.
Key information
22.3%
Debt to equity ratio
₩4.45b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩960.60m |
| Equity | ₩19.99b |
| Total liabilities | ₩14.10b |
| Total assets | ₩34.09b |
Financial Position Analysis
Short Term Liabilities: A331380's short term assets (₩20.1B) exceed its short term liabilities (₩13.9B).
Long Term Liabilities: A331380's short term assets (₩20.1B) exceed its long term liabilities (₩189.8M).
Debt to Equity History and Analysis
Debt Level: A331380's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: A331380's debt to equity ratio has reduced from 446.2% to 22.3% over the past 5 years.
Debt Coverage: A331380's debt is well covered by operating cash flow (120.6%).
Interest Coverage: A331380's interest payments on its debt are well covered by EBIT (3x coverage).