Barrel Balance Sheet Health
Financial Health criteria checks 6/6
Barrel has a total shareholder equity of ₩55.1B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₩73.6B and ₩18.5B respectively. Barrel's EBIT is ₩9.2B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩37.5B.
Key information
17.2%
Debt to equity ratio
₩9.46b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₩37.52b |
| Equity | ₩55.07b |
| Total liabilities | ₩18.50b |
| Total assets | ₩73.57b |
Recent financial health updates
Is Barrel (KOSDAQ:267790) Using Too Much Debt?
Jun 21
Health Check: How Prudently Does Barrel (KOSDAQ:267790) Use Debt?
Mar 24Is Barrel (KOSDAQ:267790) A Risky Investment?
Dec 01
Recent updates
The Strong Earnings Posted By Barrel (KOSDAQ:267790) Are A Good Indication Of The Strength Of The Business
Nov 19Here's What To Make Of Barrel's (KOSDAQ:267790) Decelerating Rates Of Return
Nov 13The Returns At Barrel (KOSDAQ:267790) Aren't Growing
Aug 08Is Barrel (KOSDAQ:267790) Using Too Much Debt?
Jun 21Market Still Lacking Some Conviction On Barrel Co., Ltd (KOSDAQ:267790)
May 08Health Check: How Prudently Does Barrel (KOSDAQ:267790) Use Debt?
Mar 24A Look At Barrel's (KOSDAQ:267790) Share Price Returns
Jan 25Is Barrel (KOSDAQ:267790) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: A267790's short term assets (₩56.3B) exceed its short term liabilities (₩16.9B).
Long Term Liabilities: A267790's short term assets (₩56.3B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A267790 has more cash than its total debt.
Reducing Debt: A267790's debt to equity ratio has reduced from 17.8% to 17.2% over the past 5 years.
Debt Coverage: A267790's debt is well covered by operating cash flow (103.4%).
Interest Coverage: A267790's interest payments on its debt are well covered by EBIT (4.4x coverage).