BIFIDO Balance Sheet Health
Financial Health criteria checks 3/6
BIFIDO has a total shareholder equity of ₩47.5B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩61.0B and ₩13.4B respectively.
Key information
21.0%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.67b |
| Equity | ₩47.54b |
| Total liabilities | ₩13.41b |
| Total assets | ₩60.95b |
Recent financial health updates
Recent updates
BIFIDO Co., Ltd.'s (KOSDAQ:238200) Business Is Yet to Catch Up With Its Share Price
Oct 29
Is BIFIDO (KOSDAQ:238200) A Risky Investment?
Jun 27BIFIDO Co., Ltd's (KOSDAQ:238200) 31% Price Boost Is Out Of Tune With Earnings
Mar 25The BIFIDO (KOSDAQ:238200) Share Price Is Up 31% And Shareholders Are Holding On
Mar 10BIFIDO's (KOSDAQ:238200) Shareholders Are Down 25% On Their Shares
Nov 25Financial Position Analysis
Short Term Liabilities: A238200's short term assets (₩25.0B) exceed its short term liabilities (₩13.0B).
Long Term Liabilities: A238200's short term assets (₩25.0B) exceed its long term liabilities (₩388.1M).
Debt to Equity History and Analysis
Debt Level: A238200's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: A238200's debt to equity ratio has increased from 0% to 21% over the past 5 years.
Debt Coverage: A238200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A238200's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:13 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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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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
BIFIDO Co., Ltd. is covered by 0 analysts. 0 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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