BBC Balance Sheet Health
Financial Health criteria checks 5/6
BBC has a total shareholder equity of ₩76.5B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩87.6B and ₩11.1B respectively. BBC's EBIT is ₩4.5B making its interest coverage ratio -16.3. It has cash and short-term investments of ₩26.6B.
Key information
2.6%
Debt to equity ratio
₩1.97b
Debt
Interest coverage ratio | -16.3x |
Cash | ₩26.65b |
Equity | ₩76.53b |
Total liabilities | ₩11.10b |
Total assets | ₩87.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A318410's short term assets (₩47.2B) exceed its short term liabilities (₩6.8B).
Long Term Liabilities: A318410's short term assets (₩47.2B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A318410 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A318410's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A318410's debt is well covered by operating cash flow (315.6%).
Interest Coverage: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.