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 14These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well
Jan 12Recent 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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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 |
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Choongwoo Seo | SK Securities Co., Ltd. |
Juho Yoon | Yuanta Securities Korea Co., Ltd. |