HB SOLUTION Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HB SOLUTION has a total shareholder equity of ₩244.3B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩292.0B and ₩47.8B respectively. HB SOLUTION's EBIT is ₩7.5B making its interest coverage ratio -5. It has cash and short-term investments of ₩60.8B.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
₩12.28b
Schuld
| Rente dekkingsratio | -5x |
| Contant | ₩60.80b |
| Aandelen | ₩244.26b |
| Totaal verplichtingen | ₩47.78b |
| Totaal activa | ₩292.03b |
Recente financiële gezondheidsupdates
Recent updates
We Think HB SOLUTION (KOSDAQ:297890) Can Stay On Top Of Its Debt
May 03
HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Apr 12HB SOLUTION's (KOSDAQ:297890) Earnings Are Built On Soft Foundations
Mar 29Slammed 43% HB SOLUTION Co., Ltd. (KOSDAQ:297890) Screens Well Here But There Might Be A Catch
Feb 27Analyse van de financiële positie
Kortlopende schulden: A297890's short term assets (₩109.0B) exceed its short term liabilities (₩33.0B).
Langlopende schulden: A297890's short term assets (₩109.0B) exceed its long term liabilities (₩14.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A297890 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A297890's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A297890's debt is well covered by operating cash flow (138%).
Rentedekking: A297890 earns more interest than it pays, so coverage of interest payments is not a concern.