BDI Balance Sheet Health
Financial Health criteria checks 2/6
BDI has a total shareholder equity of ₩254.2M and total debt of ₩183.9M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ₩40.8B and ₩40.5B respectively.
Key information
72.3%
Debt to equity ratio
₩183.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.28b |
| Equity | ₩254.21m |
| Total liabilities | ₩40.53b |
| Total assets | ₩40.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A148140's short term assets (₩4.7B) do not cover its short term liabilities (₩15.1B).
Long Term Liabilities: A148140's short term assets (₩4.7B) do not cover its long term liabilities (₩25.5B).
Debt to Equity History and Analysis
Debt Level: A148140 has more cash than its total debt.
Reducing Debt: A148140's debt to equity ratio has reduced from 152.5% to 72.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A148140 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A148140 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.5% each year.