BHI Balance Sheet Health
Financial Health criteria checks 2/6
BHI has a total shareholder equity of ₩103.6B and total debt of ₩165.9B, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are ₩458.9B and ₩355.3B respectively. BHI's EBIT is ₩16.7B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩29.0B.
Key information
160.1%
Debt to equity ratio
₩165.93b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩29.00b |
| Equity | ₩103.63b |
| Total liabilities | ₩355.29b |
| Total assets | ₩458.92b |
Recent financial health updates
Is BHI (KOSDAQ:083650) Using Too Much Debt?
Aug 07
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
Is BHI (KOSDAQ:083650) Using Too Much Debt?
Aug 07BHI Co., Ltd. (KOSDAQ:083650) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jul 22The Market Lifts BHI Co., Ltd. (KOSDAQ:083650) Shares 29% But It Can Do More
May 27Here'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 12
Should 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 (₩190.8B) do not cover its short term liabilities (₩321.8B).
Long Term Liabilities: A083650's short term assets (₩190.8B) exceed its long term liabilities (₩33.5B).
Debt to Equity History and Analysis
Debt Level: A083650's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: A083650's debt to equity ratio has reduced from 223.5% to 160.1% over the past 5 years.
Debt Coverage: A083650's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: A083650's interest payments on its debt are not well covered by EBIT (1.7x coverage).