HBL Balance Sheet Health
Financial Health criteria checks 5/6
HBL has a total shareholder equity of ₩23.5B and total debt of ₩6.7B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are ₩39.8B and ₩16.3B respectively. HBL's EBIT is ₩645.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ₩13.7B.
Key information
28.4%
Debt to equity ratio
₩6.68b
Debt
Interest coverage ratio | 2.3x |
Cash | ₩13.73b |
Equity | ₩23.50b |
Total liabilities | ₩16.32b |
Total assets | ₩39.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A452190's short term assets (₩28.2B) exceed its short term liabilities (₩14.3B).
Long Term Liabilities: A452190's short term assets (₩28.2B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A452190 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A452190's debt to equity ratio has reduced 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 A452190 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A452190 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 346.9% per year.