Bumyang ConstructionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Bumyang ConstructionLtd has a total shareholder equity of ₩63.1B and total debt of ₩78.9B, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are ₩199.4B and ₩136.3B respectively.
Key information
125.1%
Debt to equity ratio
₩78.94b
Debt
Interest coverage ratio | n/a |
Cash | ₩481.66m |
Equity | ₩63.10b |
Total liabilities | ₩136.33b |
Total assets | ₩199.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A002410's short term assets (₩84.8B) do not cover its short term liabilities (₩118.4B).
Long Term Liabilities: A002410's short term assets (₩84.8B) exceed its long term liabilities (₩17.9B).
Debt to Equity History and Analysis
Debt Level: A002410's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: A002410's debt to equity ratio has increased from 53% to 125.1% 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.