Bubang Balance Sheet Health
Financial Health criteria checks 2/6
Bubang has a total shareholder equity of ₩160.2B and total debt of ₩74.6B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₩301.4B and ₩141.2B respectively. Bubang's EBIT is ₩1.8B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩25.9B.
Key information
46.6%
Debt to equity ratio
₩74.61b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩25.91b |
| Equity | ₩160.19b |
| Total liabilities | ₩141.20b |
| Total assets | ₩301.38b |
Recent financial health updates
Recent updates
Here's Why Bubang (KOSDAQ:014470) Has A Meaningful Debt Burden
Jul 24
Zooming in on KOSDAQ:014470's 0.8% Dividend Yield
Mar 04Is Bubang Co., Ltd. (KOSDAQ:014470) Popular Amongst Insiders?
Jan 28
We Wouldn't Be Too Quick To Buy Bubang Co., Ltd. (KOSDAQ:014470) Before It Goes Ex-Dividend
Dec 24Bubang's (KOSDAQ:014470) Shareholders Are Down 41% On Their Shares
Dec 07Financial Position Analysis
Short Term Liabilities: A014470's short term assets (₩78.6B) do not cover its short term liabilities (₩120.6B).
Long Term Liabilities: A014470's short term assets (₩78.6B) exceed its long term liabilities (₩20.6B).
Debt to Equity History and Analysis
Debt Level: A014470's net debt to equity ratio (30.4%) 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 (16.9%).
Interest Coverage: A014470's interest payments on its debt are not well covered by EBIT (0.7x coverage).