Hyulim ROBOTLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hyulim ROBOTLtd has a total shareholder equity of ₩87.8B and total debt of ₩2.8B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩108.6B and ₩20.8B respectively.
Key information
3.1%
Debt to equity ratio
₩2.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.72b |
| Equity | ₩87.80b |
| Total liabilities | ₩20.77b |
| Total assets | ₩108.57b |
Recent financial health updates
Recent updates
Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Jun 19
Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Debt In A Risky Way?
Jun 13Shareholders Should Be Pleased With Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Price
Mar 11Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Are Down 49% On Their Shares
Feb 21We're Not Counting On Hyulim ROBOTLtd (KOSDAQ:090710) To Sustain Its Statutory Profitability
Dec 28Can You Imagine How Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Feel About The 80% Share Price Increase?
Nov 23Financial Position Analysis
Short Term Liabilities: A090710's short term assets (₩34.6B) exceed its short term liabilities (₩19.6B).
Long Term Liabilities: A090710's short term assets (₩34.6B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A090710 has more cash than its total debt.
Reducing Debt: A090710's debt to equity ratio has reduced from 33.2% to 3.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A090710 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A090710 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.