BORATR CO., Ltd.

KOSDAQ:A250000 주식 보고서

시가총액: ₩64.5b

BORATR 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

41.2%

부채 비율

₩36.12b

부채

이자 보상 비율-19.2x
현금₩59.08b
주식₩87.57b
총 부채₩49.18b
총 자산₩136.75b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: A250000's short term assets (₩99.9B) exceed its short term liabilities (₩47.5B).

장기 부채: A250000's short term assets (₩99.9B) exceed its long term liabilities (₩1.7B).


부채 대 자본 내역 및 분석

부채 수준: A250000 has more cash than its total debt.

부채 감소: A250000's debt to equity ratio has increased from 31.8% to 41.2% over the past 5 years.

부채 범위: A250000's debt is well covered by operating cash flow (20.8%).

이자 보장: A250000 earns more interest than it pays, so coverage of interest payments is not a concern.


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