HLB Balance Sheet Health
Financial Health criteria checks 6/6
HLB has a total shareholder equity of ₩582.2B and total debt of ₩46.6B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩751.7B and ₩169.5B respectively.
Key information
8.0%
Debt to equity ratio
₩46.64b
Debt
Interest coverage ratio | n/a |
Cash | ₩111.97b |
Equity | ₩582.25b |
Total liabilities | ₩169.48b |
Total assets | ₩751.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A028300's short term assets (₩144.4B) exceed its short term liabilities (₩86.3B).
Long Term Liabilities: A028300's short term assets (₩144.4B) exceed its long term liabilities (₩83.1B).
Debt to Equity History and Analysis
Debt Level: A028300 has more cash than its total debt.
Reducing Debt: A028300's debt to equity ratio has reduced from 26.2% to 8% 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: A028300 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A028300 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.