Hyulim Networks Balance Sheet Health
Financial Health criteria checks 6/6
Hyulim Networks has a total shareholder equity of ₩42.1B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩52.5B and ₩10.4B respectively.
Key information
13.1%
Debt to equity ratio
₩5.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.64b |
| Equity | ₩42.09b |
| Total liabilities | ₩10.38b |
| Total assets | ₩52.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A192410's short term assets (₩12.8B) exceed its short term liabilities (₩9.0B).
Long Term Liabilities: A192410's short term assets (₩12.8B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A192410 has more cash than its total debt.
Reducing Debt: A192410's debt to equity ratio has reduced from 70.2% to 13.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A192410 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A192410 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.