BOHAE BREWERY Balance Sheet Health
Financial Health criteria checks 5/6
BOHAE BREWERY has a total shareholder equity of ₩80.0B and total debt of ₩36.9B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₩143.3B and ₩63.3B respectively.
Key information
46.1%
Debt to equity ratio
₩36.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.43b |
| Equity | ₩80.01b |
| Total liabilities | ₩63.29b |
| Total assets | ₩143.30b |
Recent financial health updates
Is Bohae Brewery (KRX:000890) A Risky Investment?
Mar 15
Here's Why Bohae Brewery (KRX:000890) Can Afford Some Debt
Nov 29Recent updates
Statutory Earnings May Not Be The Best Way To Understand Bohae Brewery's (KRX:000890) True Position
Mar 28Is Bohae Brewery (KRX:000890) A Risky Investment?
Mar 15Bohae Brewery (KRX:000890) Share Prices Have Dropped 50% In The Last Five Years
Jan 21
Here's Why Bohae Brewery (KRX:000890) Can Afford Some Debt
Nov 29Financial Position Analysis
Short Term Liabilities: A000890's short term assets (₩56.3B) do not cover its short term liabilities (₩60.8B).
Long Term Liabilities: A000890's short term assets (₩56.3B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A000890's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: A000890's debt to equity ratio has reduced from 131.6% to 46.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A000890 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A000890 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 16.8% each year.