HB SOLUTION Balance Sheet Health
Financial Health criteria checks 5/6
HB SOLUTION has a total shareholder equity of ₩244.3B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩292.0B and ₩47.8B respectively. HB SOLUTION's EBIT is ₩7.5B making its interest coverage ratio -5. It has cash and short-term investments of ₩60.8B.
Key information
5.0%
Debt to equity ratio
₩12.28b
Debt
| Interest coverage ratio | -5x |
| Cash | ₩60.80b |
| Equity | ₩244.26b |
| Total liabilities | ₩47.78b |
| Total assets | ₩292.03b |
Recent financial health updates
Recent updates
We Think HB SOLUTION (KOSDAQ:297890) Can Stay On Top Of Its Debt
May 03
HB SOLUTION Co., Ltd.'s (KOSDAQ:297890) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Apr 12HB SOLUTION's (KOSDAQ:297890) Earnings Are Built On Soft Foundations
Mar 29Slammed 43% HB SOLUTION Co., Ltd. (KOSDAQ:297890) Screens Well Here But There Might Be A Catch
Feb 27Financial Position Analysis
Short Term Liabilities: A297890's short term assets (₩109.0B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A297890's short term assets (₩109.0B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A297890 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A297890's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A297890's debt is well covered by operating cash flow (138%).
Interest Coverage: A297890 earns more interest than it pays, so coverage of interest payments is not a concern.