HLB GLOBAL Balance Sheet Health
Financial Health criteria checks 4/6
HLB GLOBAL has a total shareholder equity of ₩51.9B and total debt of ₩38.4B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are ₩110.1B and ₩58.2B respectively.
Key information
73.9%
Debt to equity ratio
₩38.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.85b |
| Equity | ₩51.95b |
| Total liabilities | ₩58.16b |
| Total assets | ₩110.10b |
Recent financial health updates
NEXT SCIENCE (KRX:003580) Is Carrying A Fair Bit Of Debt
Apr 08
Does NEXT SCIENCE (KRX:003580) Have A Healthy Balance Sheet?
Dec 24Recent updates
HLB GLOBAL Co., Ltd. (KRX:003580) Looks Just Right With A 33% Price Jump
Mar 28NEXT SCIENCE (KRX:003580) Is Carrying A Fair Bit Of Debt
Apr 08Introducing NEXT SCIENCE (KRX:003580), The Stock That Zoomed 101% In The Last Five Years
Feb 15Does NEXT SCIENCE (KRX:003580) Have A Healthy Balance Sheet?
Dec 24Financial Position Analysis
Short Term Liabilities: A003580's short term assets (₩33.3B) do not cover its short term liabilities (₩43.6B).
Long Term Liabilities: A003580's short term assets (₩33.3B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A003580's net debt to equity ratio (55%) is considered high.
Reducing Debt: A003580's debt to equity ratio has reduced from 86.2% to 73.9% 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: A003580 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A003580 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.