HB SOLUTION Balance Sheet Health
Financial Health criteria checks 5/6
HB SOLUTION has a total shareholder equity of ₩229.3B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩276.9B and ₩47.5B respectively. HB SOLUTION's EBIT is ₩9.3B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩74.7B.
Key information
5.2%
Debt to equity ratio
₩12.00b
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₩74.71b |
| Equity | ₩229.30b |
| Total liabilities | ₩47.55b |
| Total assets | ₩276.85b |
Recent financial health updates
Recent updates
HB SOLUTION Co., Ltd. (KOSDAQ:297890) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 11
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 (₩112.4B) exceed its short term liabilities (₩37.2B).
Long Term Liabilities: A297890's short term assets (₩112.4B) exceed its long term liabilities (₩10.4B).
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 (140.5%).
Interest Coverage: A297890 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:33 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 SOLUTION Co., Ltd. is covered by 5 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |
| Gwang Sik Park | Kyobo Securities Co., Ltd |