Hizeaero Balance Sheet Health
Financial Health criteria checks 3/6
Hizeaero has a total shareholder equity of ₩51.4B and total debt of ₩49.8B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ₩123.3B and ₩71.9B respectively.
Key information
96.9%
Debt to equity ratio
₩49.76b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.06b |
Equity | ₩51.36b |
Total liabilities | ₩71.92b |
Total assets | ₩123.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A221840's short term assets (₩51.8B) do not cover its short term liabilities (₩54.7B).
Long Term Liabilities: A221840's short term assets (₩51.8B) exceed its long term liabilities (₩17.2B).
Debt to Equity History and Analysis
Debt Level: A221840's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: A221840's debt to equity ratio has increased from 60.1% to 96.9% 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: A221840 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A221840 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 32.4% each year.