BYC Balance Sheet Health
Financial Health criteria checks 6/6
BYC has a total shareholder equity of ₩536.4B and total debt of ₩28.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩689.1B and ₩152.7B respectively. BYC's EBIT is ₩26.7B making its interest coverage ratio 16.4. It has cash and short-term investments of ₩69.8B.
Key information
5.4%
Debt to equity ratio
₩28.75b
Debt
| Interest coverage ratio | 16.4x |
| Cash | ₩69.83b |
| Equity | ₩536.42b |
| Total liabilities | ₩152.70b |
| Total assets | ₩689.13b |
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 (₩120.8B) exceed its short term liabilities (₩100.8B).
Long Term Liabilities: A001460's short term assets (₩120.8B) exceed its long term liabilities (₩51.9B).
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 49.4% to 5.4% over the past 5 years.
Debt Coverage: A001460's debt is well covered by operating cash flow (121.6%).
Interest Coverage: A001460's interest payments on its debt are well covered by EBIT (16.4x coverage).