Barrel Balance Sheet Health
Financial Health criteria checks 5/6
Barrel has a total shareholder equity of ₩39.7B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₩67.4B and ₩27.8B respectively. Barrel's EBIT is ₩8.5B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩32.5B.
Key information
45.7%
Debt to equity ratio
₩18.13b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩32.47b |
| Equity | ₩39.65b |
| Total liabilities | ₩27.77b |
| Total assets | ₩67.42b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A267790's short term assets (₩51.0B) exceed its short term liabilities (₩9.0B).
Long Term Liabilities: A267790's short term assets (₩51.0B) exceed its long term liabilities (₩18.8B).
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 increased from 0% to 45.7% over the past 5 years.
Debt Coverage: A267790's debt is well covered by operating cash flow (50.7%).
Interest Coverage: A267790's interest payments on its debt are well covered by EBIT (4.2x coverage).