BORATR Bilan de santé
Santé financière contrôle des critères 5/6
BORATR has a total shareholder equity of ₩87.6B and total debt of ₩36.1B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₩136.8B and ₩49.2B respectively. BORATR's EBIT is ₩13.3B making its interest coverage ratio -19.2. It has cash and short-term investments of ₩59.1B.
Informations clés
41.2%
Ratio d'endettement
₩36.12b
Dette
| Ratio de couverture des intérêts | -19.2x |
| Argent liquide | ₩59.08b |
| Fonds propres | ₩87.57b |
| Total du passif | ₩49.18b |
| Total des actifs | ₩136.75b |
Mises à jour récentes de la santé financière
BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly
Apr 14
These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well
Jan 12
Recent updates
Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)
Aug 06BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly
Apr 14The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On
Mar 02Is BORATR (KOSDAQ:250000) Using Capital Effectively?
Feb 11Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?
Jan 27These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well
Jan 12Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 27BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 11BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years
Nov 26Analyse de la situation financière
Passif à court terme: A250000's short term assets (₩99.9B) exceed its short term liabilities (₩47.5B).
Passif à long terme: A250000's short term assets (₩99.9B) exceed its long term liabilities (₩1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A250000 has more cash than its total debt.
Réduire la dette: A250000's debt to equity ratio has increased from 31.8% to 41.2% over the past 5 years.
Couverture de la dette: A250000's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: A250000 earns more interest than it pays, so coverage of interest payments is not a concern.