Brainzcompany Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Brainzcompany has a total shareholder equity of ₩46.9B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩51.8B and ₩4.9B respectively. Brainzcompany's EBIT is ₩3.0B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩36.4B.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
₩1.06b
Schuld
| Rente dekkingsratio | -2.5x |
| Contant | ₩36.36b |
| Aandelen | ₩46.91b |
| Totaal verplichtingen | ₩4.92b |
| Totaal activa | ₩51.83b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A099390's short term assets (₩40.2B) exceed its short term liabilities (₩2.8B).
Langlopende schulden: A099390's short term assets (₩40.2B) exceed its long term liabilities (₩2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A099390 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A099390's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A099390's debt is well covered by operating cash flow (442.8%).
Rentedekking: A099390 earns more interest than it pays, so coverage of interest payments is not a concern.