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
Is BMT (KOSDAQ:086670) Using Too Much Debt?
Dec 17BMT 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 05:13 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BMT Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Jang-wook Park | Daishin Securities Co. Ltd. |
Kyung-rae Han | Shinhan Investment Corp. |
Ji-Hoon Lee | SK Securities Co., Ltd. |