Cosmax BTI Balance Sheet Health
Financial Health criteria checks 1/6
Cosmax BTI has a total shareholder equity of ₩255.5B and total debt of ₩494.1B, which brings its debt-to-equity ratio to 193.4%. Its total assets and total liabilities are ₩919.6B and ₩664.2B respectively. Cosmax BTI's EBIT is ₩15.6B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩93.0B.
Key information
193.4%
Debt to equity ratio
₩494.12b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩92.98b |
| Equity | ₩255.49b |
| Total liabilities | ₩664.15b |
| Total assets | ₩919.64b |
Recent financial health updates
Recent updates
We Like The Quality Of Cosmax BTI's (KRX:044820) Earnings
Nov 24
Shareholders Can Be Confident That Cosmax BTI's (KRX:044820) Earnings Are High Quality
Mar 27Looking For Steady Income For Your Dividend Portfolio? Is Cosmax BTI, Inc. (KRX:044820) A Good Fit?
May 03Cosmax BTI (KRX:044820) Is Finding It Tricky To Allocate Its Capital
Apr 08What Kind Of Investors Own Most Of Cosmax BTI, Inc. (KRX:044820)?
Mar 18Does Cosmax BTI (KRX:044820) Have A Healthy Balance Sheet?
Feb 25If You Had Bought Cosmax BTI's (KRX:044820) Shares Five Years Ago You Would Be Down 78%
Feb 04
Key Things To Consider Before Buying Cosmax BTI, Inc. (KRX:044820) For Its Dividend
Jan 14Just Three Days Till Cosmax BTI, Inc. (KRX:044820) Will Be Trading Ex-Dividend
Dec 24What Type Of Shareholders Own The Most Number of Cosmax BTI, Inc. (KRX:044820) Shares?
Dec 06Financial Position Analysis
Short Term Liabilities: A044820's short term assets (₩272.1B) do not cover its short term liabilities (₩590.6B).
Long Term Liabilities: A044820's short term assets (₩272.1B) exceed its long term liabilities (₩73.6B).
Debt to Equity History and Analysis
Debt Level: A044820's net debt to equity ratio (157%) is considered high.
Reducing Debt: A044820's debt to equity ratio has increased from 112.9% to 193.4% over the past 5 years.
Debt Coverage: A044820's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: A044820's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:19 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Cosmax BTI, Inc. is covered by 16 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 |
|---|---|
| Hyung-Joon Moon | Barclays |
| Howon Rim | CGS International |
| Oliver James Gray Matthew | CLSA |