Hizeaero Balance Sheet Health
Financial Health criteria checks 3/6
Hizeaero has a total shareholder equity of ₩50.8B and total debt of ₩48.9B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩123.3B and ₩72.6B respectively.
Key information
96.4%
Debt to equity ratio
₩48.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.73b |
| Equity | ₩50.76b |
| Total liabilities | ₩72.57b |
| Total assets | ₩123.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A221840's short term assets (₩50.9B) do not cover its short term liabilities (₩54.5B).
Long Term Liabilities: A221840's short term assets (₩50.9B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A221840's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: A221840's debt to equity ratio has increased from 62.8% to 96.4% 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 A221840 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A221840 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.