BDI Balance Sheet Health
Financial Health criteria checks 4/6
BDI has a total shareholder equity of ₩414.1M and total debt of ₩283.9M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₩40.9B and ₩40.5B respectively.
Key information
68.5%
Debt to equity ratio
₩283.85m
Debt
Interest coverage ratio | n/a |
Cash | ₩364.73m |
Equity | ₩414.11m |
Total liabilities | ₩40.53b |
Total assets | ₩40.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A148140's short term assets (₩4.8B) do not cover its short term liabilities (₩15.3B).
Long Term Liabilities: A148140's short term assets (₩4.8B) do not cover its long term liabilities (₩25.2B).
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 138.8% to 68.5% 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A148140 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.