BAIKSAN Co Balance Sheet Health
Financial Health criteria checks 6/6
BAIKSAN Co has a total shareholder equity of ₩221.4B and total debt of ₩73.7B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₩372.7B and ₩151.4B respectively. BAIKSAN Co's EBIT is ₩61.2B making its interest coverage ratio 18.6. It has cash and short-term investments of ₩70.8B.
Key information
33.3%
Debt to equity ratio
₩73.75b
Debt
| Interest coverage ratio | 18.6x |
| Cash | ₩70.85b |
| Equity | ₩221.37b |
| Total liabilities | ₩151.38b |
| Total assets | ₩372.74b |
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 (₩225.7B) exceed its short term liabilities (₩137.7B).
Long Term Liabilities: A035150's short term assets (₩225.7B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A035150's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: A035150's debt to equity ratio has reduced from 69.9% to 33.3% over the past 5 years.
Debt Coverage: A035150's debt is well covered by operating cash flow (60.4%).
Interest Coverage: A035150's interest payments on its debt are well covered by EBIT (18.6x coverage).