BHI Balance Sheet Health
Financial Health criteria checks 2/6
BHI has a total shareholder equity of ₩73.7B and total debt of ₩156.2B, which brings its debt-to-equity ratio to 211.9%. Its total assets and total liabilities are ₩425.4B and ₩351.7B respectively. BHI's EBIT is ₩14.7B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩26.2B.
Key information
211.9%
Debt to equity ratio
₩156.20b
Debt
Interest coverage ratio | 1.4x |
Cash | ₩26.21b |
Equity | ₩73.70b |
Total liabilities | ₩351.75b |
Total assets | ₩425.45b |
Recent financial health updates
Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly
Apr 11We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt
Feb 28Recent updates
Here's Why BHI (KOSDAQ:083650) Can Manage Its Debt Responsibly
Apr 11BHI's (KOSDAQ:083650) Earnings May Just Be The Starting Point
Mar 13Returns On Capital Are Showing Encouraging Signs At BHI (KOSDAQ:083650)
Mar 28We Think BHI (KOSDAQ:083650) Is Taking Some Risk With Its Debt
Feb 28Are BHI's (KOSDAQ:083650) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Should You Be Impressed By BHI Co., Ltd.'s (KOSDAQ:083650) ROE?
Dec 22What We Make Of BHI's (KOSDAQ:083650) Returns On Capital
Dec 01Financial Position Analysis
Short Term Liabilities: A083650's short term assets (₩188.1B) do not cover its short term liabilities (₩321.1B).
Long Term Liabilities: A083650's short term assets (₩188.1B) exceed its long term liabilities (₩30.6B).
Debt to Equity History and Analysis
Debt Level: A083650's net debt to equity ratio (176.4%) is considered high.
Reducing Debt: A083650's debt to equity ratio has increased from 210.9% to 211.9% over the past 5 years.
Debt Coverage: A083650's debt is well covered by operating cash flow (28%).
Interest Coverage: A083650's interest payments on its debt are not well covered by EBIT (1.4x coverage).