BOHAE BREWERY Balance Sheet Health
Financial Health criteria checks 6/6
BOHAE BREWERY has a total shareholder equity of ₩81.1B and total debt of ₩35.7B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₩137.4B and ₩56.3B respectively. BOHAE BREWERY's EBIT is ₩640.3M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩12.8B.
Key information
44.0%
Debt to equity ratio
₩35.66b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩12.78b |
| Equity | ₩81.11b |
| Total liabilities | ₩56.33b |
| Total assets | ₩137.44b |
Recent financial health updates
We Think BOHAE BREWERY (KRX:000890) Can Stay On Top Of Its Debt
Nov 20
BOHAE BREWERY (KRX:000890) Is Making Moderate Use Of Debt
Jun 11Is Bohae Brewery (KRX:000890) A Risky Investment?
Mar 15Here's Why Bohae Brewery (KRX:000890) Can Afford Some Debt
Nov 29Recent updates
We Think BOHAE BREWERY (KRX:000890) Can Stay On Top Of Its Debt
Nov 20BOHAE BREWERY (KRX:000890) Is Making Moderate Use Of Debt
Jun 11Statutory 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 (₩53.7B) exceed its short term liabilities (₩47.2B).
Long Term Liabilities: A000890's short term assets (₩53.7B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A000890's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: A000890's debt to equity ratio has reduced from 64% to 44% 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: Whilst unprofitable A000890 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000890 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.