HYBE Balance Sheet Health
Financial Health criteria checks 5/6
HYBE has a total shareholder equity of ₩3,228.1B and total debt of ₩851.6B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩5,140.7B and ₩1,912.6B respectively. HYBE's EBIT is ₩226.8B making its interest coverage ratio -38.8. It has cash and short-term investments of ₩1,001.6B.
Key information
26.4%
Debt to equity ratio
₩851.60b
Debt
| Interest coverage ratio | -38.8x |
| Cash | ₩1.00t |
| Equity | ₩3.23t |
| Total liabilities | ₩1.91t |
| Total assets | ₩5.14t |
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 (₩1,601.5B) exceed its short term liabilities (₩1,323.2B).
Long Term Liabilities: A352820's short term assets (₩1,601.5B) exceed its long term liabilities (₩589.5B).
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 0.4% to 26.4% over the past 5 years.
Debt Coverage: A352820's debt is well covered by operating cash flow (28.9%).
Interest Coverage: A352820 earns more interest than it pays, so coverage of interest payments is not a concern.