Salud financiera de hoja de balance de BBC
Salud financiera controles de criterios 6/6
BBC has a total shareholder equity of ₩74.6B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩93.4B and ₩18.9B respectively. BBC's EBIT is ₩4.5B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩29.5B.
Información clave
6.5%
Ratio deuda-patrimonio
₩4.84b
Deuda
| Ratio de cobertura de intereses | -10.4x |
| Efectivo | ₩29.49b |
| Patrimonio | ₩74.58b |
| Total pasivo | ₩18.87b |
| Activos totales | ₩93.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
BBC Co., Ltd.'s (KOSDAQ:318410) Price Is Out Of Tune With Earnings
Jul 16
Some Investors May Be Worried About BBC's (KOSDAQ:318410) Returns On Capital
May 21Impressive Earnings May Not Tell The Whole Story For BBC (KOSDAQ:318410)
Mar 26What Is The Ownership Structure Like For BBC Co., Ltd. (KOSDAQ:318410)?
Jan 15
Análisis de la situación financiera
Pasivos a corto plazo: A318410's short term assets (₩52.5B) exceed its short term liabilities (₩12.7B).
Pasivo a largo plazo: A318410's short term assets (₩52.5B) exceed its long term liabilities (₩6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A318410 has more cash than its total debt.
Reducción de la deuda: A318410's debt to equity ratio has reduced from 118.3% to 6.5% over the past 5 years.
Cobertura de la deuda: A318410's debt is well covered by operating cash flow (106.5%).
Cobertura de intereses: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.