Hydro Lithium Balance Sheet Health
Financial Health criteria checks 3/6
Hydro Lithium has a total shareholder equity of ₩54.4B and total debt of ₩76.8B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₩143.6B and ₩89.2B respectively.
Key information
141.1%
Debt to equity ratio
₩76.80b
Debt
Interest coverage ratio | n/a |
Cash | ₩87.54b |
Equity | ₩54.42b |
Total liabilities | ₩89.16b |
Total assets | ₩143.57b |
Financial Position Analysis
Short Term Liabilities: A101670's short term assets (₩134.1B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A101670's short term assets (₩134.1B) exceed its long term liabilities (₩78.5B).
Debt to Equity History and Analysis
Debt Level: A101670 has more cash than its total debt.
Reducing Debt: A101670's debt to equity ratio has increased from 0% to 141.1% 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: Insufficient data to determine if A101670 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A101670 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.