Bubang Balance Sheet Health
Financial Health criteria checks 2/6
Bubang has a total shareholder equity of ₩157.4B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₩299.9B and ₩142.5B respectively.
Key information
46.6%
Debt to equity ratio
₩73.29b
Debt
Interest coverage ratio | n/a |
Cash | ₩23.78b |
Equity | ₩157.37b |
Total liabilities | ₩142.50b |
Total assets | ₩299.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A014470's short term assets (₩76.2B) do not cover its short term liabilities (₩122.1B).
Long Term Liabilities: A014470's short term assets (₩76.2B) exceed its long term liabilities (₩20.4B).
Debt to Equity History and Analysis
Debt Level: A014470's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: A014470's debt to equity ratio has increased from 0% to 46.6% over the past 5 years.
Debt Coverage: A014470's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Insufficient data to determine if A014470's interest payments on its debt are well covered by EBIT.