BMT Balance Sheet Health
Financial Health criteria checks 1/6
BMT has a total shareholder equity of ₩118.8B and total debt of ₩119.6B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are ₩254.0B and ₩135.2B respectively. BMT's EBIT is ₩5.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩20.0B.
Key information
100.7%
Debt to equity ratio
₩119.60b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩20.04b |
Equity | ₩118.75b |
Total liabilities | ₩135.22b |
Total assets | ₩253.97b |
Recent financial health updates
Recent updates
BMT Co., Ltd.'s (KOSDAQ:086670) Shares Not Telling The Full Story
Nov 13BMT (KOSDAQ:086670) Will Want To Turn Around Its Return Trends
Sep 06BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 03We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)
Apr 05Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?
Mar 16Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?
Feb 19Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total Return
Feb 07BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 25Is BMT (KOSDAQ:086670) Using Too Much Debt?
Jan 12We Like These Underlying Trends At BMT (KOSDAQ:086670)
Dec 29Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?
Dec 16Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?
Dec 03Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: A086670's short term assets (₩118.9B) do not cover its short term liabilities (₩133.6B).
Long Term Liabilities: A086670's short term assets (₩118.9B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A086670's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: A086670's debt to equity ratio has increased from 54.8% to 100.7% over the past 5 years.
Debt Coverage: A086670's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: A086670's interest payments on its debt are not well covered by EBIT (1.3x coverage).