Brand XLtd Balance Sheet Health
Financial Health criteria checks 5/6
Brand XLtd has a total shareholder equity of ₩92.9B and total debt of ₩160.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩133.1B and ₩40.2B respectively. Brand XLtd's EBIT is ₩18.1B making its interest coverage ratio -65.6. It has cash and short-term investments of ₩16.3B.
Key information
0.2%
Debt to equity ratio
₩160.15m
Debt
| Interest coverage ratio | -65.6x |
| Cash | ₩16.31b |
| Equity | ₩92.91b |
| Total liabilities | ₩40.19b |
| Total assets | ₩133.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A337930's short term assets (₩95.8B) exceed its short term liabilities (₩34.6B).
Long Term Liabilities: A337930's short term assets (₩95.8B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A337930 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A337930's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A337930's debt is well covered by operating cash flow (8217.2%).
Interest Coverage: A337930 earns more interest than it pays, so coverage of interest payments is not a concern.