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HLB bioStepLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
HLB bioStepLtd has a total shareholder equity of ₩119.2B and total debt of ₩34.0B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩171.0B and ₩51.7B respectively.
Anahtar bilgiler
28.5%
Borç/özkaynak oranı
₩33.98b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩40.40b |
| Eşitlik | ₩119.25b |
| Toplam yükümlülükler | ₩51.73b |
| Toplam varlıklar | ₩170.98b |
Son finansal sağlık güncellemeleri
Is HLB bioStepLtd (KOSDAQ:278650) Using Debt Sensibly?
Jul 17
Here's Why HLB bioStepLtd (KOSDAQ:278650) Has A Meaningful Debt Burden
Feb 28Is KNOTUSLtd (KOSDAQ:278650) Using Too Much Debt?
Feb 03
Recent updates
Is HLB bioStepLtd (KOSDAQ:278650) Using Debt Sensibly?
Jul 17HLB bioStep Co.,Ltd. (KOSDAQ:278650) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
May 22Subdued Growth No Barrier To HLB bioStep Co.,Ltd. (KOSDAQ:278650) With Shares Advancing 29%
Mar 29Here's Why HLB bioStepLtd (KOSDAQ:278650) Has A Meaningful Debt Burden
Feb 28With EPS Growth And More, KNOTUSLtd (KOSDAQ:278650) Is Interesting
Mar 17What Kind Of Investors Own Most Of KNOTUS Co.,Ltd (KOSDAQ:278650)?
Feb 24Is KNOTUSLtd (KOSDAQ:278650) Using Too Much Debt?
Feb 03Investors Who Bought KNOTUSLtd (KOSDAQ:278650) Shares A Year Ago Are Now Up 26%
Jan 13Should We Be Delighted With KNOTUS Co.,Ltd's (KOSDAQ:278650) ROE Of 15%?
Dec 23Is Now The Time To Put KNOTUSLtd (KOSDAQ:278650) On Your Watchlist?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A278650's short term assets (₩53.3B) exceed its short term liabilities (₩46.2B).
Uzun Vadeli Yükümlülükler: A278650's short term assets (₩53.3B) exceed its long term liabilities (₩5.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A278650 has more cash than its total debt.
Borcun Azaltılması: A278650's debt to equity ratio has reduced from 37.2% to 28.5% over the past 5 years.
Borç Kapsamı: A278650's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if A278650's interest payments on its debt are well covered by EBIT.