BHI Co., Ltd.

KOSDAQ:A083650 Rapport sur les actions

Capitalisation boursière : ₩591.0b

BHI Bilan de santé

Santé financière contrôle des critères 2/6

BHI possède un total de capitaux propres de ₩105.7B et une dette totale de ₩170.7B, ce qui porte son ratio d'endettement à 161.4%. Son actif total et son passif total sont ₩544.5B et de ₩438.7B. L'EBIT de BHI est ₩25.2B ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₩48.0B.

Informations clés

161.4%

Ratio d'endettement

₩170.72b

Dette

Ratio de couverture des intérêts2.7x
Argent liquide₩48.04b
Fonds propres₩105.75b
Total du passif₩438.72b
Total des actifs₩544.46b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A083650 ( ₩280.1B ) ne couvrent pas ses passifs à court terme ( ₩401.5B ).

Passif à long terme: Les actifs à court terme de A083650 ( ₩280.1B ) dépassent ses passifs à long terme ( ₩37.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A083650 ( 116% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A083650 a été réduit de 274.4% à 161.4% au cours des 5 dernières années.

Couverture de la dette: La dette de A083650 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.4% ).

Couverture des intérêts: Les paiements d'intérêts de A083650 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).

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