HB SOLUTION Balance Sheet Health
Financial Health criteria checks 6/6
HB SOLUTION has a total shareholder equity of ₩229.8B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩298.0B and ₩68.2B respectively. HB SOLUTION's EBIT is ₩6.8B making its interest coverage ratio -32.9. It has cash and short-term investments of ₩74.4B.
Key information
11.3%
Debt to equity ratio
₩26.00b
Debt
Interest coverage ratio | -32.9x |
Cash | ₩74.40b |
Equity | ₩229.81b |
Total liabilities | ₩68.23b |
Total assets | ₩298.05b |
Recent financial health updates
Recent updates
We Think HB SOLUTION (KOSDAQ:297890) Can Stay On Top Of Its Debt
May 03HB 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 (₩117.0B) exceed its short term liabilities (₩51.2B).
Long Term Liabilities: A297890's short term assets (₩117.0B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A297890 has more cash than its total debt.
Reducing Debt: A297890's debt to equity ratio has reduced from 56.5% to 11.3% over the past 5 years.
Debt Coverage: A297890's debt is well covered by operating cash flow (49.8%).
Interest Coverage: A297890 earns more interest than it pays, so coverage of interest payments is not a concern.