Brand XLtd Balance Sheet Health
Financial Health criteria checks 5/6
Brand XLtd has a total shareholder equity of ₩112.6B and total debt of ₩16.9B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩176.4B and ₩63.7B respectively. Brand XLtd's EBIT is ₩24.6B making its interest coverage ratio 54.6. It has cash and short-term investments of ₩46.4B.
Key information
15.0%
Debt to equity ratio
₩16.85b
Debt
| Interest coverage ratio | 54.6x |
| Cash | ₩46.43b |
| Equity | ₩112.64b |
| Total liabilities | ₩63.73b |
| Total assets | ₩176.37b |
Recent financial health updates
Recent updates
Market Cool On Brand X Co.,Ltd.'s (KOSDAQ:337930) Earnings Pushing Shares 31% Lower
Dec 09
Brand XLtd (KOSDAQ:337930) Has A Pretty Healthy Balance Sheet
Nov 06After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar
Oct 04At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?
Sep 30Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge
Aug 16After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar
Jun 27Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think
May 29What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?
Feb 26Financial Position Analysis
Short Term Liabilities: A337930's short term assets (₩145.5B) exceed its short term liabilities (₩39.5B).
Long Term Liabilities: A337930's short term assets (₩145.5B) exceed its long term liabilities (₩24.3B).
Debt to Equity History and Analysis
Debt Level: A337930 has more cash than its total debt.
Reducing Debt: A337930's debt to equity ratio has reduced from 113.8% to 15% over the past 5 years.
Debt Coverage: A337930's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: A337930's interest payments on its debt are well covered by EBIT (54.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brand X Co.,Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Haeni Lee | Eugene Investment & Securities Co Ltd. |
| Hyunjin Park | Shinhan Investment Corp. |