HYBE Balance Sheet Health
Financial Health criteria checks 5/6
HYBE has a total shareholder equity of ₩3,109.9B and total debt of ₩925.3B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩5,345.7B and ₩2,235.8B respectively. HYBE's EBIT is ₩295.5B making its interest coverage ratio -224. It has cash and short-term investments of ₩1,394.4B.
Key information
29.8%
Debt to equity ratio
₩925.28b
Debt
Interest coverage ratio | -224x |
Cash | ₩1.39t |
Equity | ₩3.11t |
Total liabilities | ₩2.24t |
Total assets | ₩5.35t |
Recent financial health updates
No updates
Recent updates
At ₩230,500, Is HYBE Co., Ltd. (KRX:352820) Worth Looking At Closely?
Apr 20Are Investors Undervaluing HYBE Co., Ltd. (KRX:352820) By 46%?
Apr 05Statutory Profit Doesn't Reflect How Good HYBE's (KRX:352820) Earnings Are
Mar 23Here's What To Make Of HYBE's (KRX:352820) Decelerating Rates Of Return
Mar 19Financial Position Analysis
Short Term Liabilities: A352820's short term assets (₩1,888.8B) exceed its short term liabilities (₩1,772.2B).
Long Term Liabilities: A352820's short term assets (₩1,888.8B) exceed its long term liabilities (₩463.6B).
Debt to Equity History and Analysis
Debt Level: A352820 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A352820's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A352820's debt is well covered by operating cash flow (33.6%).
Interest Coverage: A352820 earns more interest than it pays, so coverage of interest payments is not a concern.