BBC Balance Sheet Health
Financial Health criteria checks 6/6
BBC has a total shareholder equity of ₩74.6B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩93.4B and ₩18.9B respectively. BBC's EBIT is ₩4.5B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩29.5B.
Key information
6.5%
Debt to equity ratio
₩4.84b
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₩29.49b |
| Equity | ₩74.58b |
| Total liabilities | ₩18.87b |
| Total assets | ₩93.45b |
Recent financial health updates
No updates
Recent updates
BBC Co., Ltd.'s (KOSDAQ:318410) Price Is Out Of Tune With Earnings
Jul 16
Some Investors May Be Worried About BBC's (KOSDAQ:318410) Returns On Capital
May 21Impressive Earnings May Not Tell The Whole Story For BBC (KOSDAQ:318410)
Mar 26What Is The Ownership Structure Like For BBC Co., Ltd. (KOSDAQ:318410)?
Jan 15
Financial Position Analysis
Short Term Liabilities: A318410's short term assets (₩52.5B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A318410's short term assets (₩52.5B) exceed its long term liabilities (₩6.1B).
Debt to Equity History and Analysis
Debt Level: A318410 has more cash than its total debt.
Reducing Debt: A318410's debt to equity ratio has reduced from 118.3% to 6.5% over the past 5 years.
Debt Coverage: A318410's debt is well covered by operating cash flow (106.5%).
Interest Coverage: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.