BORATR Balance Sheet Health

Financial Health criteria checks 5/6

BORATR has a total shareholder equity of ₩84.7B and total debt of ₩20.5B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₩119.6B and ₩34.9B respectively. BORATR's EBIT is ₩13.1B making its interest coverage ratio -16.2. It has cash and short-term investments of ₩53.3B.

Key information

24.2%

Debt to equity ratio

₩20.48b

Debt

Interest coverage ratio-16.2x
Cash₩53.26b
Equity₩84.69b
Total liabilities₩34.92b
Total assets₩119.62b

Recent financial health updates

Recent updates

BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

Apr 14
BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Mar 02
The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Feb 11
Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

Jan 27
Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 27
Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 11
BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Nov 26
BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: A250000's short term assets (₩99.0B) exceed its short term liabilities (₩34.5B).

Long Term Liabilities: A250000's short term assets (₩99.0B) exceed its long term liabilities (₩399.5M).


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 7.5% to 24.2% over the past 5 years.

Debt Coverage: A250000's debt is well covered by operating cash flow (33.8%).

Interest Coverage: A250000 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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