HLB Balance Sheet Health
Financial Health criteria checks 6/6
HLB has a total shareholder equity of ₩650.9B and total debt of ₩80.3B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩861.6B and ₩210.7B respectively.
Key information
12.3%
Debt to equity ratio
₩80.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩118.34b |
| Equity | ₩650.87b |
| Total liabilities | ₩210.69b |
| Total assets | ₩861.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A028300's short term assets (₩159.0B) exceed its short term liabilities (₩66.3B).
Long Term Liabilities: A028300's short term assets (₩159.0B) exceed its long term liabilities (₩144.4B).
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 31.1% to 12.3% 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 9 months based on free cash flow estimates, but has since raised additional capital.