HB TechnologyLTD Balance Sheet Health
Financial Health criteria checks 4/6
HB TechnologyLTD has a total shareholder equity of ₩311.3B and total debt of ₩22.4B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₩404.2B and ₩93.0B respectively.
Key information
7.2%
Debt to equity ratio
₩22.37b
Debt
Interest coverage ratio | n/a |
Cash | ₩25.84b |
Equity | ₩311.28b |
Total liabilities | ₩92.96b |
Total assets | ₩404.24b |
Recent financial health updates
HB TechnologyLTD (KOSDAQ:078150) Seems To Use Debt Quite Sensibly
Mar 08Does HB TechnologyLTD (KOSDAQ:078150) Have A Healthy Balance Sheet?
Nov 23Recent updates
Here's Why HB TechnologyLTD (KOSDAQ:078150) Has Caught The Eye Of Investors
Apr 25We Don’t Think HB TechnologyLTD's (KOSDAQ:078150) Earnings Should Make Shareholders Too Comfortable
Mar 25HB Technology CO.,LTD.'s (KOSDAQ:078150) Prospects Need A Boost To Lift Shares
Mar 14Key Things To Watch Out For If You Are After HB Technology CO.,LTD.'s (KOSDAQ:078150) 0.5% Dividend
Apr 19Returns On Capital At HB TechnologyLTD (KOSDAQ:078150) Paint A Concerning Picture
Mar 29HB TechnologyLTD (KOSDAQ:078150) Seems To Use Debt Quite Sensibly
Mar 08Would Shareholders Who Purchased HB TechnologyLTD's (KOSDAQ:078150) Stock Three Years Be Happy With The Share price Today?
Feb 18What Is The Ownership Structure Like For HB Technology CO.,LTD. (KOSDAQ:078150)?
Jan 31Should HB Technology CO.,LTD. (KOSDAQ:078150) Be Part Of Your Dividend Portfolio?
Jan 12Three Days Left To Buy HB Technology CO.,LTD. (KOSDAQ:078150) Before The Ex-Dividend Date
Dec 24Will the Promising Trends At HB TechnologyLTD (KOSDAQ:078150) Continue?
Dec 11Does HB TechnologyLTD (KOSDAQ:078150) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: A078150's short term assets (₩104.7B) exceed its short term liabilities (₩63.6B).
Long Term Liabilities: A078150's short term assets (₩104.7B) exceed its long term liabilities (₩29.4B).
Debt to Equity History and Analysis
Debt Level: A078150 has more cash than its total debt.
Reducing Debt: A078150's debt to equity ratio has reduced from 16.5% to 7.2% over the past 5 years.
Debt Coverage: A078150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A078150's interest payments on its debt are well covered by EBIT.