HLB Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HLB has a total shareholder equity of ₩557.2B and total debt of ₩88.2B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩778.9B and ₩221.7B respectively.
Belangrijke informatie
15.8%
Verhouding schuld/eigen vermogen
₩88.19b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩74.70b |
| Aandelen | ₩557.21b |
| Totaal verplichtingen | ₩221.70b |
| Totaal activa | ₩778.91b |
Recente financiële gezondheidsupdates
Does HLB (KOSDAQ:028300) Have A Healthy Balance Sheet?
Aug 25
Does HLB (KOSDAQ:028300) Have A Healthy Balance Sheet?
Feb 26Is HLB (KOSDAQ:028300) A Risky Investment?
May 08Recent updates
Does HLB (KOSDAQ:028300) Have A Healthy Balance Sheet?
Aug 25Does HLB (KOSDAQ:028300) Have A Healthy Balance Sheet?
Feb 26Is HLB (KOSDAQ:028300) A Risky Investment?
May 08What Kind Of Investors Own Most Of HLB Co., Ltd. (KOSDAQ:028300)?
Mar 16Can You Imagine How Elated HLB's (KOSDAQ:028300) Shareholders Feel About Its 486% Share Price Gain?
Dec 09Analyse van de financiële positie
Kortlopende schulden: A028300's short term assets (₩142.0B) exceed its short term liabilities (₩96.2B).
Langlopende schulden: A028300's short term assets (₩142.0B) exceed its long term liabilities (₩125.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A028300's net debt to equity ratio (2.4%) is considered satisfactory.
Schuld verminderen: A028300's debt to equity ratio has reduced from 56.6% to 15.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A028300 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: A028300 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.