BHI Co., Ltd.

KOSDAQ:A083650 Voorraadrapport

Marktkapitalisatie: ₩591.0b

BHI Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

BHI heeft een totaal eigen vermogen van ₩105.7B en een totale schuld van ₩170.7B, wat de schuld-eigenvermogensverhouding op 161.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩544.5B en ₩438.7B. De EBIT BHI is ₩25.2B waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₩48.0B.

Belangrijke informatie

161.4%

Verhouding schuld/eigen vermogen

₩170.72b

Schuld

Rente dekkingsratio2.7x
Contant₩48.04b
Aandelen₩105.75b
Totaal verplichtingen₩438.72b
Totaal activa₩544.46b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩280.1B ) van A083650 } dekken niet de korte termijn passiva ( ₩401.5B ).

Langlopende schulden: De kortetermijnactiva A083650 ( ₩280.1B ) overtreffen de langetermijnschulden ( ₩37.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 116% ) A083650 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A083650 is de afgelopen 5 jaar gedaald van 274.4% naar 161.4%.

Schuldendekking: De schuld van A083650 wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).

Rentedekking: De rentebetalingen van A083650 op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y