HLB GLOBAL Balance Sheet Health
Financial Health criteria checks 6/6
HLB GLOBAL has a total shareholder equity of ₩89.9B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩132.1B and ₩42.2B respectively.
Key information
28.9%
Debt to equity ratio
₩25.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.63b |
| Equity | ₩89.91b |
| Total liabilities | ₩42.19b |
| Total assets | ₩132.10b |
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
Shareholders Should Be Pleased With HLB GLOBAL Co., Ltd.'s (KRX:003580) Price
Nov 18After Leaping 36% HLB GLOBAL Co., Ltd. (KRX:003580) Shares Are Not Flying Under The Radar
Jul 05HLB 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 (₩50.4B) exceed its short term liabilities (₩38.8B).
Long Term Liabilities: A003580's short term assets (₩50.4B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A003580's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: A003580's debt to equity ratio has reduced from 91.1% to 28.9% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: A003580 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.6% each year