Bumhan Fuel Cell Balance Sheet Health
Financial Health criteria checks 1/6
Bumhan Fuel Cell has a total shareholder equity of ₩105.3B and total debt of ₩96.1B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are ₩231.4B and ₩126.1B respectively.
Key information
91.3%
Debt to equity ratio
₩96.09b
Debt
Interest coverage ratio | n/a |
Cash | ₩8.46b |
Equity | ₩105.27b |
Total liabilities | ₩126.08b |
Total assets | ₩231.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A382900's short term assets (₩78.7B) exceed its short term liabilities (₩30.8B).
Long Term Liabilities: A382900's short term assets (₩78.7B) do not cover its long term liabilities (₩95.3B).
Debt to Equity History and Analysis
Debt Level: A382900's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: Insufficient data to determine if A382900's debt to equity ratio has reduced 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: A382900 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A382900 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.