Binggrae Balance Sheet Health
Financial Health criteria checks 5/6
Binggrae has a total shareholder equity of ₩641.6B and total debt of ₩16.4B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩890.7B and ₩249.1B respectively. Binggrae's EBIT is ₩112.2B making its interest coverage ratio -36. It has cash and short-term investments of ₩173.2B.
Key information
2.6%
Debt to equity ratio
₩16.37b
Debt
| Interest coverage ratio | -36x |
| Cash | ₩173.21b |
| Equity | ₩641.60b |
| Total liabilities | ₩249.12b |
| Total assets | ₩890.72b |
Recent financial health updates
No updates
Recent updates
Binggrae Co., Ltd.'s (KRX:005180) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 25
Should Binggrae Co., Ltd. (KRX:005180) Be Part Of Your Dividend Portfolio?
Apr 28A Look At The Intrinsic Value Of Binggrae Co., Ltd. (KRX:005180)
Mar 19Is Binggrae Co., Ltd.'s (KRX:005180) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 23Binggrae's(KRX:005180) Share Price Is Down 23% Over The Past Five Years.
Feb 04What To Know Before Buying Binggrae Co., Ltd. (KRX:005180) For Its Dividend
Jan 14
Why You Might Be Interested In Binggrae Co., Ltd. (KRX:005180) For Its Upcoming Dividend
Dec 24How Much Of Binggrae Co., Ltd. (KRX:005180) Do Insiders Own?
Dec 19I Ran A Stock Scan For Earnings Growth And Binggrae (KRX:005180) Passed With Ease
Nov 28Financial Position Analysis
Short Term Liabilities: A005180's short term assets (₩395.0B) exceed its short term liabilities (₩182.1B).
Long Term Liabilities: A005180's short term assets (₩395.0B) exceed its long term liabilities (₩67.0B).
Debt to Equity History and Analysis
Debt Level: A005180 has more cash than its total debt.
Reducing Debt: A005180's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: A005180's debt is well covered by operating cash flow (957.4%).
Interest Coverage: A005180 earns more interest than it pays, so coverage of interest payments is not a concern.