HB SOLUTION Balance Sheet Health
Financial Health criteria checks 6/6
HB SOLUTION has a total shareholder equity of ₩263.7B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩327.3B and ₩63.6B respectively. HB SOLUTION's EBIT is ₩986.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ₩63.7B.
Key information
4.6%
Debt to equity ratio
₩12.00b
Debt
Interest coverage ratio | -1.2x |
Cash | ₩63.67b |
Equity | ₩263.71b |
Total liabilities | ₩63.58b |
Total assets | ₩327.30b |
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 (₩118.3B) exceed its short term liabilities (₩41.1B).
Long Term Liabilities: A297890's short term assets (₩118.3B) exceed its long term liabilities (₩22.5B).
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 55.4% to 4.6% over the past 5 years.
Debt Coverage: A297890's debt is well covered by operating cash flow (191.4%).
Interest Coverage: A297890 earns more interest than it pays, so coverage of interest payments is not a concern.