Born Korea Balance Sheet Health
Financial Health criteria checks 5/6
Born Korea has a total shareholder equity of ₩147.3B and total debt of ₩408.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩227.1B and ₩79.8B respectively. Born Korea's EBIT is ₩31.6B making its interest coverage ratio -14.8. It has cash and short-term investments of ₩110.8B.
Key information
0.3%
Debt to equity ratio
₩408.69m
Debt
| Interest coverage ratio | -14.8x |
| Cash | ₩110.79b |
| Equity | ₩147.34b |
| Total liabilities | ₩79.81b |
| Total assets | ₩227.15b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A475560's short term assets (₩139.5B) exceed its short term liabilities (₩74.5B).
Long Term Liabilities: A475560's short term assets (₩139.5B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A475560 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A475560's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A475560's debt is well covered by operating cash flow (10617.2%).
Interest Coverage: A475560 earns more interest than it pays, so coverage of interest payments is not a concern.