BBC Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
₩4.84b
Schuld
| Rente dekkingsratio | -10.4x |
| Contant | ₩29.49b |
| Aandelen | ₩74.58b |
| Totaal verplichtingen | ₩18.87b |
| Totaal activa | ₩93.45b |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: A318410's short term assets (₩52.5B) exceed its short term liabilities (₩12.7B).
Langlopende schulden: A318410's short term assets (₩52.5B) exceed its long term liabilities (₩6.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A318410 has more cash than its total debt.
Schuld verminderen: A318410's debt to equity ratio has reduced from 118.3% to 6.5% over the past 5 years.
Schuldendekking: A318410's debt is well covered by operating cash flow (106.5%).
Rentedekking: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.