BAIKSAN Co Balance Sheet Health
Financial Health criteria checks 6/6
BAIKSAN Co has a total shareholder equity of ₩229.8B and total debt of ₩67.8B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₩378.1B and ₩148.2B respectively. BAIKSAN Co's EBIT is ₩70.2B making its interest coverage ratio 20.8. It has cash and short-term investments of ₩59.7B.
Key information
29.5%
Debt to equity ratio
₩67.78b
Debt
| Interest coverage ratio | 20.8x |
| Cash | ₩59.68b |
| Equity | ₩229.85b |
| Total liabilities | ₩148.24b |
| Total assets | ₩378.08b |
Recent financial health updates
Is BAIKSAN Co (KRX:035150) Using Too Much Debt?
Mar 01
These 4 Measures Indicate That BAIKSAN Co (KRX:035150) Is Using Debt Extensively
Nov 26Recent updates
BAIKSAN Co,. Ltd's (KRX:035150) Low P/E No Reason For Excitement
Jul 03If EPS Growth Is Important To You, BAIKSAN Co (KRX:035150) Presents An Opportunity
May 21Looking For Steady Income For Your Dividend Portfolio? Is BAIKSAN Co,. Ltd (KRX:035150) A Good Fit?
May 03Is BAIKSAN Co (KRX:035150) Using Too Much Debt?
Mar 01Here's What To Make Of BAIKSAN Co's (KRX:035150) Returns On Capital
Feb 05
Zooming in on KRX:035150's 1.7% Dividend Yield
Jan 14It Might Not Be A Great Idea To Buy BAIKSAN Co,. Ltd (KRX:035150) For Its Next Dividend
Dec 24What Type Of Shareholders Make Up BAIKSAN Co,. Ltd's (KRX:035150) Share Registry?
Dec 17These 4 Measures Indicate That BAIKSAN Co (KRX:035150) Is Using Debt Extensively
Nov 26Financial Position Analysis
Short Term Liabilities: A035150's short term assets (₩224.7B) exceed its short term liabilities (₩134.7B).
Long Term Liabilities: A035150's short term assets (₩224.7B) exceed its long term liabilities (₩13.5B).
Debt to Equity History and Analysis
Debt Level: A035150's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: A035150's debt to equity ratio has reduced from 77.9% to 29.5% over the past 5 years.
Debt Coverage: A035150's debt is well covered by operating cash flow (61%).
Interest Coverage: A035150's interest payments on its debt are well covered by EBIT (20.8x coverage).