BORATR Balance Sheet Health
Financial Health criteria checks 4/6
BORATR has a total shareholder equity of ₩90.8B and total debt of ₩45.3B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ₩150.6B and ₩59.8B respectively. BORATR's EBIT is ₩13.1B making its interest coverage ratio -21.5. It has cash and short-term investments of ₩56.9B.
Key information
49.9%
Debt to equity ratio
₩45.33b
Debt
| Interest coverage ratio | -21.5x |
| Cash | ₩56.94b |
| Equity | ₩90.82b |
| Total liabilities | ₩59.78b |
| Total assets | ₩150.60b |
Recent financial health updates
BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly
Apr 14
These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well
Jan 12
Recent updates
Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To Persist
Dec 13Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)
Aug 06BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly
Apr 14The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On
Mar 02Is BORATR (KOSDAQ:250000) Using Capital Effectively?
Feb 11Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?
Jan 27These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well
Jan 12Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 27BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 11BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years
Nov 26Financial Position Analysis
Short Term Liabilities: A250000's short term assets (₩104.5B) exceed its short term liabilities (₩58.2B).
Long Term Liabilities: A250000's short term assets (₩104.5B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A250000 has more cash than its total debt.
Reducing Debt: A250000's debt to equity ratio has increased from 42.1% to 49.9% over the past 5 years.
Debt Coverage: A250000's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: A250000 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 04:00 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BORATR CO., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Choongwoo Seo | SK Securities Co., Ltd. |
| Juho Yoon | Yuanta Securities Korea Co., Ltd. |