Binggrae Balance Sheet Health
Financial Health criteria checks 5/6
Binggrae has a total shareholder equity of ₩638.2B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩933.2B and ₩295.1B respectively. Binggrae's EBIT is ₩120.6B making its interest coverage ratio -34.6. It has cash and short-term investments of ₩139.3B.
Key information
3.0%
Debt to equity ratio
₩18.87b
Debt
Interest coverage ratio | -34.6x |
Cash | ₩139.32b |
Equity | ₩638.17b |
Total liabilities | ₩295.06b |
Total assets | ₩933.23b |
Recent financial health updates
Recent updates
Is Binggrae (KRX:005180) Using Too Much Debt?
Jun 28Binggrae Co., Ltd. (KRX:005180) Surges 54% Yet Its Low P/E Is No Reason For Excitement
Jun 10Binggrae Co., Ltd.'s (KRX:005180) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 25Should 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 14Why 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 (₩414.6B) exceed its short term liabilities (₩217.6B).
Long Term Liabilities: A005180's short term assets (₩414.6B) exceed its long term liabilities (₩77.5B).
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 3% over the past 5 years.
Debt Coverage: A005180's debt is well covered by operating cash flow (852.4%).
Interest Coverage: A005180 earns more interest than it pays, so coverage of interest payments is not a concern.