Cosmax BTI Balance Sheet Health
Financial Health criteria checks 1/6
Cosmax BTI has a total shareholder equity of ₩248.7B and total debt of ₩456.5B, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are ₩880.2B and ₩631.5B respectively. Cosmax BTI's EBIT is ₩20.3B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩83.9B.
Key information
183.6%
Debt to equity ratio
₩456.45b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩83.93b |
Equity | ₩248.65b |
Total liabilities | ₩631.50b |
Total assets | ₩880.15b |
Recent financial health updates
Recent updates
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 04Key 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 (₩264.6B) do not cover its short term liabilities (₩561.0B).
Long Term Liabilities: A044820's short term assets (₩264.6B) exceed its long term liabilities (₩70.5B).
Debt to Equity History and Analysis
Debt Level: A044820's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: A044820's debt to equity ratio has increased from 112.5% to 183.6% over the past 5 years.
Debt Coverage: A044820's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: A044820's interest payments on its debt are not well covered by EBIT (0.9x coverage).