KOLMAR BNHLtd Balance Sheet Health
Financial Health criteria checks 3/6
KOLMAR BNHLtd has a total shareholder equity of ₩398.4B and total debt of ₩215.4B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₩707.4B and ₩309.0B respectively. KOLMAR BNHLtd's EBIT is ₩28.1B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩74.0B.
Key information
54.1%
Debt to equity ratio
₩215.40b
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₩74.05b |
| Equity | ₩398.36b |
| Total liabilities | ₩309.01b |
| Total assets | ₩707.37b |
Recent financial health updates
Recent updates
There's Reason For Concern Over KOLMAR BNH Co.,Ltd.'s (KOSDAQ:200130) Price
Nov 12
KOLMAR BNHLtd (KOSDAQ:200130) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21The Attractive Combination That Could Earn KOLMAR BNH Co., Ltd. (KOSDAQ:200130) A Place In Your Dividend Portfolio
Mar 23Is KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Trading At A 43% Discount?
Mar 12Can KOLMAR BNH (KOSDAQ:200130) Prolong Its Impressive Returns?
Mar 01What You Need To Know About KOLMAR BNH Co., Ltd.'s (KOSDAQ:200130) Investor Composition
Feb 16Here's Why We Think KOLMAR BNH (KOSDAQ:200130) Is Well Worth Watching
Feb 01Should You Think About Buying KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Now?
Jan 17KOLMAR BNH (KOSDAQ:200130) Has A Rock Solid Balance Sheet
Jan 05
KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 25KOLMAR BNH (KOSDAQ:200130) Shareholders Booked A 90% Gain In The Last Year
Dec 22KolmarBNH Co., Ltd. (KOSDAQ:200130) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 07Is KolmarBNH (KOSDAQ:200130) Going To Multiply In Value?
Nov 24Financial Position Analysis
Short Term Liabilities: A200130's short term assets (₩215.3B) do not cover its short term liabilities (₩260.5B).
Long Term Liabilities: A200130's short term assets (₩215.3B) exceed its long term liabilities (₩48.5B).
Debt to Equity History and Analysis
Debt Level: A200130's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: A200130's debt to equity ratio has increased from 4.4% to 54.1% over the past 5 years.
Debt Coverage: A200130's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: A200130's interest payments on its debt are well covered by EBIT (6.5x coverage).