HYBE Balance Sheet Health
Financial Health criteria checks 3/6
HYBE has a total shareholder equity of ₩3,155.8B and total debt of ₩932.3B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₩5,290.6B and ₩2,134.8B respectively. HYBE's EBIT is ₩257.3B making its interest coverage ratio -33.2. It has cash and short-term investments of ₩1,209.7B.
Key information
29.5%
Debt to equity ratio
₩932.30b
Debt
| Interest coverage ratio | -33.2x |
| Cash | ₩1.21t |
| Equity | ₩3.16t |
| Total liabilities | ₩2.13t |
| Total assets | ₩5.29t |
Recent financial health updates
Recent updates
What Does HYBE Co., Ltd.'s (KRX:352820) Share Price Indicate?
Jul 30
HYBE Co., Ltd.'s (KRX:352820) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Why We're Not Concerned About HYBE Co., Ltd.'s (KRX:352820) Share Price
May 22We Think HYBE (KRX:352820) Can Manage Its Debt With Ease
May 06At ₩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 (₩1,706.8B) do not cover its short term liabilities (₩1,737.1B).
Long Term Liabilities: A352820's short term assets (₩1,706.8B) exceed its long term liabilities (₩397.7B).
Debt to Equity History and Analysis
Debt Level: A352820 has more cash than its total debt.
Reducing Debt: A352820's debt to equity ratio has increased from 0.3% to 29.5% over the past 5 years.
Debt Coverage: A352820's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: A352820 earns more interest than it pays, so coverage of interest payments is not a concern.