BMT Balance Sheet Health

Financial Health criteria checks 3/6

BMT has a total shareholder equity of ₩121.3B and total debt of ₩111.8B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are ₩249.3B and ₩128.1B respectively. BMT's EBIT is ₩17.4B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩11.1B.

Key information

92.2%

Debt to equity ratio

₩111.75b

Debt

Interest coverage ratio4.5x
Cash₩11.08b
Equity₩121.27b
Total liabilities₩128.07b
Total assets₩249.33b

Recent financial health updates

Recent updates

BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 03
BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive Enough

We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)

Apr 05
We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)

Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?

Mar 16
Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?

Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?

Feb 19
Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?

Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total Return

Feb 07
Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total Return

BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 25
BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is BMT (KOSDAQ:086670) Using Too Much Debt?

Jan 12
Is BMT (KOSDAQ:086670) Using Too Much Debt?

We Like These Underlying Trends At BMT (KOSDAQ:086670)

Dec 29
We Like These Underlying Trends At BMT (KOSDAQ:086670)

Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?

Dec 16
Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?

Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?

Dec 03
Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?

Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?

Nov 18
Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A086670's short term assets (₩108.8B) exceed its short term liabilities (₩87.3B).

Long Term Liabilities: A086670's short term assets (₩108.8B) exceed its long term liabilities (₩40.8B).


Debt to Equity History and Analysis

Debt Level: A086670's net debt to equity ratio (83%) is considered high.

Reducing Debt: A086670's debt to equity ratio has increased from 51.2% to 92.2% over the past 5 years.

Debt Coverage: A086670's debt is not well covered by operating cash flow (13%).

Interest Coverage: A086670's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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