Bumyang ConstructionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Bumyang ConstructionLtd has a total shareholder equity of ₩38.1B and total debt of ₩87.1B, which brings its debt-to-equity ratio to 228.3%. Its total assets and total liabilities are ₩203.6B and ₩165.4B respectively.
Key information
228.3%
Debt to equity ratio
₩87.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩954.42m |
| Equity | ₩38.13b |
| Total liabilities | ₩165.42b |
| Total assets | ₩203.55b |
Financial Position Analysis
Short Term Liabilities: A002410's short term assets (₩85.9B) do not cover its short term liabilities (₩148.4B).
Long Term Liabilities: A002410's short term assets (₩85.9B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A002410's net debt to equity ratio (225.8%) is considered high.
Reducing Debt: A002410's debt to equity ratio has increased from 46.1% to 228.3% over the past 5 years.
Debt Coverage: A002410's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A002410's interest payments on its debt are well covered by EBIT.