Bumhan Fuel Cell Balance Sheet Health
Financial Health criteria checks 2/6
Bumhan Fuel Cell has a total shareholder equity of ₩106.2B and total debt of ₩96.1B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ₩228.2B and ₩122.0B respectively.
Key information
90.5%
Debt to equity ratio
₩96.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.30b |
| Equity | ₩106.18b |
| Total liabilities | ₩121.98b |
| Total assets | ₩228.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A382900's short term assets (₩76.4B) exceed its short term liabilities (₩28.2B).
Long Term Liabilities: A382900's short term assets (₩76.4B) do not cover its long term liabilities (₩93.8B).
Debt to Equity History and Analysis
Debt Level: A382900's net debt to equity ratio (60.1%) 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: A382900 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 93.2% each year