BBIA Balance Sheet Health
Financial Health criteria checks 5/6
BBIA has a total shareholder equity of ₩38.5B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩45.4B and ₩6.8B respectively. BBIA's EBIT is ₩5.7B making its interest coverage ratio -12.2. It has cash and short-term investments of ₩23.6B.
Key information
2.9%
Debt to equity ratio
₩1.11b
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₩23.64b |
| Equity | ₩38.53b |
| Total liabilities | ₩6.83b |
| Total assets | ₩45.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A451250's short term assets (₩39.0B) exceed its short term liabilities (₩4.7B).
Long Term Liabilities: A451250's short term assets (₩39.0B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A451250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A451250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A451250's debt is well covered by operating cash flow (335.1%).
Interest Coverage: A451250 earns more interest than it pays, so coverage of interest payments is not a concern.