HB TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
HB TechnologyLTD has a total shareholder equity of ₩286.3B and total debt of ₩41.2B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₩376.1B and ₩89.8B respectively.
Key information
14.4%
Debt to equity ratio
₩41.20b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.11b |
Equity | ₩286.30b |
Total liabilities | ₩89.84b |
Total assets | ₩376.14b |
Recent financial health updates
We Think HB TechnologyLTD (KOSDAQ:078150) Has A Fair Chunk Of Debt
Oct 22HB TechnologyLTD (KOSDAQ:078150) Seems To Use Debt Quite Sensibly
Mar 08Does HB TechnologyLTD (KOSDAQ:078150) Have A Healthy Balance Sheet?
Nov 23Recent updates
HB TechnologyLTD's (KOSDAQ:078150) Solid Earnings May Rest On Weak Foundations
Nov 26It's Down 31% But HB Technology CO.,LTD. (KOSDAQ:078150) Could Be Riskier Than It Looks
Nov 13We Think HB TechnologyLTD (KOSDAQ:078150) Has A Fair Chunk Of Debt
Oct 22HB Technology CO.,LTD. (KOSDAQ:078150) Might Not Be As Mispriced As It Looks After Plunging 26%
Aug 29The Market Lifts HB Technology CO.,LTD. (KOSDAQ:078150) Shares 26% But It Can Do More
Jul 05HB Technology CO.,LTD. (KOSDAQ:078150) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 28Here'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 (₩93.2B) exceed its short term liabilities (₩53.9B).
Long Term Liabilities: A078150's short term assets (₩93.2B) exceed its long term liabilities (₩36.0B).
Debt to Equity History and Analysis
Debt Level: A078150's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: A078150's debt to equity ratio has reduced from 21.3% to 14.4% over the past 5 years.
Debt Coverage: A078150's debt is well covered by operating cash flow (82.2%).
Interest Coverage: Insufficient data to determine if A078150's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 20:45 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HB Technology CO.,LTD. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ho Kim | Daishin Securities Co. Ltd. |
Kap-Ho Kim | Kyobo Securities Co., Ltd |
Hyon NamKung | Shinhan Investment Corp. |