Boditech Med Balance Sheet Health
Financial Health criteria checks 6/6
Boditech Med has a total shareholder equity of ₩223.0B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩246.5B and ₩23.5B respectively. Boditech Med's EBIT is ₩30.5B making its interest coverage ratio -37.7. It has cash and short-term investments of ₩65.6B.
Key information
1.7%
Debt to equity ratio
₩3.82b
Debt
Interest coverage ratio | -37.7x |
Cash | ₩65.61b |
Equity | ₩223.01b |
Total liabilities | ₩23.52b |
Total assets | ₩246.53b |
Recent financial health updates
Does Boditech Med (KOSDAQ:206640) Have A Healthy Balance Sheet?
Sep 13Boditech Med (KOSDAQ:206640) Seems To Use Debt Rather Sparingly
Jan 18Recent updates
Risks Still Elevated At These Prices As Boditech Med Inc. (KOSDAQ:206640) Shares Dive 26%
Oct 14Boditech Med (KOSDAQ:206640) Has More To Do To Multiply In Value Going Forward
Oct 11Does Boditech Med (KOSDAQ:206640) Have A Healthy Balance Sheet?
Sep 13Investor Optimism Abounds Boditech Med Inc. (KOSDAQ:206640) But Growth Is Lacking
Jul 12Boditech Med Inc. (KOSDAQ:206640) Shares Fly 49% But Investors Aren't Buying For Growth
Apr 16Here's Why I Think Boditech Med (KOSDAQ:206640) Might Deserve Your Attention Today
Apr 13Could The Market Be Wrong About Boditech Med Inc. (KOSDAQ:206640) Given Its Attractive Financial Prospects?
Mar 01Boditech Med (KOSDAQ:206640) Seems To Use Debt Rather Sparingly
Jan 18Here's Why I Think Boditech Med (KOSDAQ:206640) Is An Interesting Stock
Dec 28Did Business Growth Power Boditech Med's (KOSDAQ:206640) Share Price Gain of 193%?
Dec 08Boditech Med Inc. (KOSDAQ:206640) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 18Financial Position Analysis
Short Term Liabilities: A206640's short term assets (₩139.3B) exceed its short term liabilities (₩19.6B).
Long Term Liabilities: A206640's short term assets (₩139.3B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A206640 has more cash than its total debt.
Reducing Debt: A206640's debt to equity ratio has reduced from 19.2% to 1.7% over the past 5 years.
Debt Coverage: A206640's debt is well covered by operating cash flow (720%).
Interest Coverage: A206640 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 12:37 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boditech Med Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Hyung Soo Kim | Cape Investment & Securities Co., Ltd. |
Changhee Woo | IBK Securities Co. Ltd. |
JooYong Kim | Kiwoom Securities Co., Ltd. |