BIFIDO Balance Sheet Health
Financial Health criteria checks 3/6
BIFIDO has a total shareholder equity of ₩49.1B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ₩69.9B and ₩20.8B respectively.
Key information
34.6%
Debt to equity ratio
₩17.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.69b |
| Equity | ₩49.09b |
| Total liabilities | ₩20.77b |
| Total assets | ₩69.85b |
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 (₩35.0B) exceed its short term liabilities (₩20.4B).
Long Term Liabilities: A238200's short term assets (₩35.0B) exceed its long term liabilities (₩365.9M).
Debt to Equity History and Analysis
Debt Level: A238200's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: A238200's debt to equity ratio has increased from 0.2% to 34.6% 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.