BYC Balance Sheet Health
Financial Health criteria checks 6/6
BYC has a total shareholder equity of ₩542.6B and total debt of ₩25.3B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩690.5B and ₩147.9B respectively. BYC's EBIT is ₩24.5B making its interest coverage ratio 12.7. It has cash and short-term investments of ₩71.2B.
Key information
4.7%
Debt to equity ratio
₩25.30b
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₩71.25b |
| Equity | ₩542.61b |
| Total liabilities | ₩147.86b |
| Total assets | ₩690.47b |
Recent financial health updates
These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well
Apr 28
BYC (KRX:001460) Has A Pretty Healthy Balance Sheet
Jan 10
Recent updates
Returns On Capital Are Showing Encouraging Signs At BYC (KRX:001460)
Mar 05These 4 Measures Indicate That BYC (KRX:001460) Is Using Debt Reasonably Well
Apr 28Investors Met With Slowing Returns on Capital At BYC (KRX:001460)
Apr 01Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)
Mar 11BYC's (KRX:001460) Shareholders Are Down 45% On Their Shares
Feb 09Is BYC Co., Ltd. (KRX:001460) Popular Amongst Insiders?
Jan 25BYC (KRX:001460) Has A Pretty Healthy Balance Sheet
Jan 10Returns On Capital At BYC (KRX:001460) Paint An Interesting Picture
Dec 26Calculating The Intrinsic Value Of BYC Co., Ltd. (KRX:001460)
Dec 11BYC (KRX:001460) Is Growing Earnings But Are They A Good Guide?
Nov 26Financial Position Analysis
Short Term Liabilities: A001460's short term assets (₩123.8B) exceed its short term liabilities (₩92.7B).
Long Term Liabilities: A001460's short term assets (₩123.8B) exceed its long term liabilities (₩55.1B).
Debt to Equity History and Analysis
Debt Level: A001460 has more cash than its total debt.
Reducing Debt: A001460's debt to equity ratio has reduced from 41.5% to 4.7% over the past 5 years.
Debt Coverage: A001460's debt is well covered by operating cash flow (109.2%).
Interest Coverage: A001460's interest payments on its debt are well covered by EBIT (12.7x coverage).