BIFIDO Balance Sheet Health
Financial Health criteria checks 4/6
BIFIDO has a total shareholder equity of ₩51.7B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₩71.7B and ₩20.0B respectively.
Key information
22.0%
Debt to equity ratio
₩11.38b
Debt
Interest coverage ratio | n/a |
Cash | ₩27.31b |
Equity | ₩51.70b |
Total liabilities | ₩20.03b |
Total assets | ₩71.74b |
Financial Position Analysis
Short Term Liabilities: A238200's short term assets (₩37.5B) exceed its short term liabilities (₩19.7B).
Long Term Liabilities: A238200's short term assets (₩37.5B) exceed its long term liabilities (₩329.6M).
Debt to Equity History and Analysis
Debt Level: A238200 has more cash than its total debt.
Reducing Debt: A238200's debt to equity ratio has increased from 0% to 22% over the past 5 years.
Debt Coverage: A238200's debt is well covered by operating cash flow (25%).
Interest Coverage: Insufficient data to determine if A238200's interest payments on its debt are well covered by EBIT.