HB Global Balance Sheet Health
Financial Health criteria checks 5/6
HB Global has a total shareholder equity of CN¥162.1M and total debt of CN¥47.1M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are CN¥222.6M and CN¥60.5M respectively.
Key information
29.0%
Debt to equity ratio
CN¥47.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥446.00k |
| Equity | CN¥162.13m |
| Total liabilities | CN¥60.50m |
| Total assets | CN¥222.63m |
Recent financial health updates
Is HB Global (KLSE:HBGLOB) A Risky Investment?
May 03
Is HB Global (KLSE:HBGLOB) A Risky Investment?
Jan 23Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt
Sep 16Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?
Jun 03Is HB Global (KLSE:HBGLOB) Using Too Much Debt?
Jan 26HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt
Jun 22Recent updates
Is HB Global (KLSE:HBGLOB) A Risky Investment?
May 03Optimistic Investors Push HB Global Limited (KLSE:HBGLOB) Shares Up 36% But Growth Is Lacking
Mar 27HB Global Limited (KLSE:HBGLOB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 05Is HB Global (KLSE:HBGLOB) A Risky Investment?
Jan 23Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt
Sep 16Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?
Jun 03Is HB Global (KLSE:HBGLOB) Using Too Much Debt?
Jan 26HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt
Jun 22What Do The Returns At HB Global (KLSE:HBGLOB) Mean Going Forward?
Mar 17Financial Position Analysis
Short Term Liabilities: HBGLOB's short term assets (CN¥21.1M) do not cover its short term liabilities (CN¥60.5M).
Long Term Liabilities: HBGLOB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HBGLOB's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: HBGLOB's debt to equity ratio has reduced from 40.5% to 29% 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: Whilst unprofitable HBGLOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HBGLOB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44.8% per year.