Beauty Skin Balance Sheet Health
Financial Health criteria checks 2/6
Beauty Skin has a total shareholder equity of ₩35.1B and total debt of ₩30.5B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ₩74.2B and ₩39.1B respectively.
Key information
86.9%
Debt to equity ratio
₩30.49b
Debt
Interest coverage ratio | n/a |
Cash | ₩4.74b |
Equity | ₩35.10b |
Total liabilities | ₩39.14b |
Total assets | ₩74.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A406820's short term assets (₩38.1B) exceed its short term liabilities (₩37.2B).
Long Term Liabilities: A406820's short term assets (₩38.1B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A406820's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: Insufficient data to determine if A406820's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A406820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A406820's interest payments on its debt are well covered by EBIT.