Cosmax BTI Balance Sheet Health
Financial Health criteria checks 1/6
Cosmax BTI has a total shareholder equity of ₩252.4B and total debt of ₩455.5B, which brings its debt-to-equity ratio to 180.5%. Its total assets and total liabilities are ₩878.3B and ₩625.9B respectively. Cosmax BTI's EBIT is ₩20.2B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩78.7B.
Key information
180.5%
Debt to equity ratio
₩455.53b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩78.71b |
| Equity | ₩252.40b |
| Total liabilities | ₩625.88b |
| Total assets | ₩878.27b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Cosmax BTI's (KRX:044820) Earnings Are High Quality
Mar 27
Looking 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 (₩258.2B) do not cover its short term liabilities (₩560.5B).
Long Term Liabilities: A044820's short term assets (₩258.2B) exceed its long term liabilities (₩65.4B).
Debt to Equity History and Analysis
Debt Level: A044820's net debt to equity ratio (149.3%) is considered high.
Reducing Debt: A044820's debt to equity ratio has increased from 106% to 180.5% over the past 5 years.
Debt Coverage: A044820's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: A044820's interest payments on its debt are not well covered by EBIT (0.9x coverage).