Bonne Balance Sheet Health
Financial Health criteria checks 2/6
Bonne has a total shareholder equity of ₩44.7B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ₩87.5B and ₩42.8B respectively. Bonne's EBIT is ₩6.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩13.1B.
Key information
55.8%
Debt to equity ratio
₩24.96b
Debt
Interest coverage ratio | 2.4x |
Cash | ₩13.12b |
Equity | ₩44.72b |
Total liabilities | ₩42.77b |
Total assets | ₩87.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A226340's short term assets (₩30.7B) do not cover its short term liabilities (₩41.6B).
Long Term Liabilities: A226340's short term assets (₩30.7B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A226340's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A226340's debt to equity ratio has increased from 12.2% to 55.8% over the past 5 years.
Debt Coverage: A226340's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: A226340's interest payments on its debt are not well covered by EBIT (2.4x coverage).