BOOKOOK Securities Balance Sheet Health
Financial Health criteria checks 4/6
BOOKOOK Securities has a total shareholder equity of ₩761.8B and total debt of ₩3,187.2B, which brings its debt-to-equity ratio to 418.4%. Its total assets and total liabilities are ₩6,075.2B and ₩5,313.4B respectively.
Key information
418.4%
Debt to equity ratio
₩3.19t
Debt
Interest coverage ratio | n/a |
Cash | ₩4.27t |
Equity | ₩761.77b |
Total liabilities | ₩5.31t |
Total assets | ₩6.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001275's short term assets (₩5,672.2B) exceed its short term liabilities (₩3,514.3B).
Long Term Liabilities: A001275's short term assets (₩5,672.2B) exceed its long term liabilities (₩1,799.1B).
Debt to Equity History and Analysis
Debt Level: A001275 has more cash than its total debt.
Reducing Debt: A001275's debt to equity ratio has reduced from 565% to 418.4% over the past 5 years.
Debt Coverage: A001275's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001275's interest payments on its debt are well covered by EBIT.