BBC Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
6.5%
Ratio d'endettement
₩4.84b
Dette
| Ratio de couverture des intérêts | -10.4x |
| Argent liquide | ₩29.49b |
| Fonds propres | ₩74.58b |
| Total du passif | ₩18.87b |
| Total des actifs | ₩93.45b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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
Analyse de la situation financière
Passif à court terme: A318410's short term assets (₩52.5B) exceed its short term liabilities (₩12.7B).
Passif à long terme: A318410's short term assets (₩52.5B) exceed its long term liabilities (₩6.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A318410 has more cash than its total debt.
Réduire la dette: A318410's debt to equity ratio has reduced from 118.3% to 6.5% over the past 5 years.
Couverture de la dette: A318410's debt is well covered by operating cash flow (106.5%).
Couverture des intérêts: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.