BGFecomaterials Balance Sheet Health
Financial Health criteria checks 6/6
BGFecomaterials has a total shareholder equity of ₩447.2B and total debt of ₩43.0B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₩577.9B and ₩130.6B respectively. BGFecomaterials's EBIT is ₩18.4B making its interest coverage ratio 32. It has cash and short-term investments of ₩126.1B.
Key information
9.6%
Debt to equity ratio
₩42.99b
Debt
| Interest coverage ratio | 32x |
| Cash | ₩126.12b |
| Equity | ₩447.25b |
| Total liabilities | ₩130.65b |
| Total assets | ₩577.90b |
Recent financial health updates
Kopla (KOSDAQ:126600) Seems To Use Debt Rather Sparingly
Mar 19
Kopla (KOSDAQ:126600) Has A Rock Solid Balance Sheet
Nov 24
Recent updates
Many Still Looking Away From BGFecomaterials CO., LTD. (KOSDAQ:126600)
Aug 13Is Now An Opportune Moment To Examine Kopla Co., Ltd. (KOSDAQ:126600)?
Apr 12Here's Why I Think Kopla (KOSDAQ:126600) Is An Interesting Stock
Mar 30Kopla (KOSDAQ:126600) Seems To Use Debt Rather Sparingly
Mar 19Kopla Co., Ltd. (KOSDAQ:126600) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 03Does Kopla's (KOSDAQ:126600) Share Price Gain of 60% Match Its Business Performance?
Feb 16Is Kopla Co., Ltd.'s (KOSDAQ:126600) Shareholder Ownership Skewed Towards Insiders?
Feb 03We're Watching These Trends At Kopla (KOSDAQ:126600)
Jan 22We're Not Counting On Kopla (KOSDAQ:126600) To Sustain Its Statutory Profitability
Jan 10Income Investors Should Know That Kopla Co., Ltd. (KOSDAQ:126600) Goes Ex-Dividend Soon
Dec 23Key Things To Consider Before Buying Kopla Co., Ltd. (KOSDAQ:126600) For Its Dividend
Dec 12Kopla (KOSDAQ:126600) Has A Rock Solid Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: A126600's short term assets (₩265.8B) exceed its short term liabilities (₩88.1B).
Long Term Liabilities: A126600's short term assets (₩265.8B) exceed its long term liabilities (₩42.6B).
Debt to Equity History and Analysis
Debt Level: A126600 has more cash than its total debt.
Reducing Debt: A126600's debt to equity ratio has reduced from 14.1% to 9.6% over the past 5 years.
Debt Coverage: A126600's debt is well covered by operating cash flow (21.2%).
Interest Coverage: A126600's interest payments on its debt are well covered by EBIT (32x coverage).