BORATR CO., Ltd.

KOSDAQ:A250000 Rapport sur les actions

Capitalisation boursière : ₩64.5b

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

Recent updates

Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)

Aug 06
Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)

BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

Apr 14
BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Mar 02
The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Feb 11
Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

Jan 27
Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 27
Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 11
BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Nov 26
BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Analyse 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.


Bilan


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