KOLMAR BNHLtd Balance Sheet Health
Financial Health criteria checks 5/6
KOLMAR BNHLtd has a total shareholder equity of ₩396.3B and total debt of ₩198.2B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₩694.5B and ₩298.2B respectively. KOLMAR BNHLtd's EBIT is ₩30.3B making its interest coverage ratio 12.1. It has cash and short-term investments of ₩86.8B.
Key information
50.0%
Debt to equity ratio
₩198.17b
Debt
| Interest coverage ratio | 12.1x |
| Cash | ₩86.78b |
| Equity | ₩396.30b |
| Total liabilities | ₩298.21b |
| Total assets | ₩694.51b |
Recent financial health updates
Recent updates
The Attractive Combination That Could Earn KOLMAR BNH Co., Ltd. (KOSDAQ:200130) A Place In Your Dividend Portfolio
Mar 23
Is 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 (₩226.7B) exceed its short term liabilities (₩219.6B).
Long Term Liabilities: A200130's short term assets (₩226.7B) exceed its long term liabilities (₩78.6B).
Debt to Equity History and Analysis
Debt Level: A200130's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: A200130's debt to equity ratio has increased from 4.5% to 50% over the past 5 years.
Debt Coverage: A200130's debt is well covered by operating cash flow (28.4%).
Interest Coverage: A200130's interest payments on its debt are well covered by EBIT (12.1x coverage).