BHI Co., Ltd.

Informe acción KOSDAQ:A083650

Capitalización de mercado: ₩522.9b

Salud financiera de hoja de balance de BHI

Salud financiera controles de criterios 2/6

BHI tiene un patrimonio de accionistas total de ₩105.7B y una deuda total de ₩170.7B, lo que sitúa su ratio deuda-patrimonio en 161.4%. Sus activos y pasivos totales son ₩544.5B y ₩438.7B respectivamente. El BAIT de BHI es de ₩25.2B, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₩48.0B.

Información clave

161.4%

Ratio deuda-patrimonio

₩170.72b

Deuda

Ratio de cobertura de intereses2.7x
Efectivo₩48.04b
Patrimonio₩105.75b
Total pasivo₩438.72b
Activos totales₩544.46b

Actualizaciones recientes sobre salud financiera

Is BHI (KOSDAQ:083650) Using Too Much Debt?

Aug 07
Is BHI (KOSDAQ:083650) Using Too Much Debt?

Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly

Apr 11
Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly

We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt

Feb 28
We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt

Recent updates

Solid Earnings May Not Tell The Whole Story For BHI (KOSDAQ:083650)

Nov 20
Solid Earnings May Not Tell The Whole Story For BHI (KOSDAQ:083650)

Why BHI Co., Ltd. (KOSDAQ:083650) Could Be Worth Watching

Nov 05
Why BHI Co., Ltd. (KOSDAQ:083650) Could Be Worth Watching

BHI Co., Ltd.'s (KOSDAQ:083650) Shares Leap 33% Yet They're Still Not Telling The Full Story

Oct 21
BHI Co., Ltd.'s (KOSDAQ:083650) Shares Leap 33% Yet They're Still Not Telling The Full Story

BHI (KOSDAQ:083650) Shareholders Will Want The ROCE Trajectory To Continue

Sep 10
BHI (KOSDAQ:083650) Shareholders Will Want The ROCE Trajectory To Continue

Is BHI (KOSDAQ:083650) Using Too Much Debt?

Aug 07
Is BHI (KOSDAQ:083650) Using Too Much Debt?

BHI Co., Ltd. (KOSDAQ:083650) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jul 22
BHI Co., Ltd. (KOSDAQ:083650) Shares Could Be 21% Below Their Intrinsic Value Estimate

The Market Lifts BHI Co., Ltd. (KOSDAQ:083650) Shares 29% But It Can Do More

May 27
The Market Lifts BHI Co., Ltd. (KOSDAQ:083650) Shares 29% But It Can Do More

Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly

Apr 11
Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly

BHI's (KOSDAQ:083650) Earnings May Just Be The Starting Point

Mar 13
BHI's (KOSDAQ:083650) Earnings May Just Be The Starting Point

Returns On Capital Are Showing Encouraging Signs At BHI (KOSDAQ:083650)

Mar 28
Returns On Capital Are Showing Encouraging Signs At BHI (KOSDAQ:083650)

We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt

Feb 28
We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt

Are BHI's (KOSDAQ:083650) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 12
Are BHI's (KOSDAQ:083650) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Impressed By BHI Co., Ltd.'s (KOSDAQ:083650) ROE?

Dec 22
Should You Be Impressed By BHI Co., Ltd.'s (KOSDAQ:083650) ROE?

What We Make Of BHI's (KOSDAQ:083650) Returns On Capital

Dec 01
What We Make Of BHI's (KOSDAQ:083650) Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩280.1B) de A083650 no cubren sus pasivos a corto plazo (₩401.5B).

Pasivo a largo plazo: Los activos a corto plazo de A083650 (₩280.1B) superan a sus pasivos a largo plazo (₩37.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A083650 (116%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A083650 ha pasado de 274.4% a 161.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de A083650 no está bien cubierta por el flujo de caja operativo (15.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de A083650 no están bien cubiertos por el BAIT (2.7x cobertura).

Hoja de balance

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