BAIKSAN Co Balance Sheet Health
Financial Health criteria checks 6/6
BAIKSAN Co has a total shareholder equity of ₩233.3B and total debt of ₩99.8B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₩417.8B and ₩184.4B respectively. BAIKSAN Co's EBIT is ₩69.7B making its interest coverage ratio 19.5. It has cash and short-term investments of ₩56.2B.
Key information
42.8%
Debt to equity ratio
₩99.79b
Debt
| Interest coverage ratio | 19.5x |
| Cash | ₩56.20b |
| Equity | ₩233.33b |
| Total liabilities | ₩184.42b |
| Total assets | ₩417.76b |
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 (₩229.2B) exceed its short term liabilities (₩147.6B).
Long Term Liabilities: A035150's short term assets (₩229.2B) exceed its long term liabilities (₩36.8B).
Debt to Equity History and Analysis
Debt Level: A035150's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: A035150's debt to equity ratio has reduced from 70.4% to 42.8% over the past 5 years.
Debt Coverage: A035150's debt is well covered by operating cash flow (44.5%).
Interest Coverage: A035150's interest payments on its debt are well covered by EBIT (19.5x coverage).