Bolak Balance Sheet Health
Financial Health criteria checks 6/6
Bolak has a total shareholder equity of ₩49.7B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩59.7B and ₩10.0B respectively. Bolak's EBIT is ₩1.6B making its interest coverage ratio 53.8. It has cash and short-term investments of ₩3.3B.
Key information
4.2%
Debt to equity ratio
₩2.08b
Debt
| Interest coverage ratio | 53.8x |
| Cash | ₩3.34b |
| Equity | ₩49.68b |
| Total liabilities | ₩10.00b |
| Total assets | ₩59.68b |
Recent financial health updates
Recent updates
Bolak Company Limited (KRX:002760) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 08
Capital Allocation Trends At Bolak (KRX:002760) Aren't Ideal
Apr 28These 4 Measures Indicate That Bolak (KRX:002760) Is Using Debt Extensively
Mar 26Announcing: Bolak (KRX:002760) Stock Increased An Energizing 184% In The Last Five Years
Feb 28Is Bolak Company Limited's (KRX:002760) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 01
Is Bolak (KRX:002760) Shrinking?
Jan 06Financial Position Analysis
Short Term Liabilities: A002760's short term assets (₩28.0B) exceed its short term liabilities (₩5.4B).
Long Term Liabilities: A002760's short term assets (₩28.0B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A002760 has more cash than its total debt.
Reducing Debt: A002760's debt to equity ratio has reduced from 8.2% to 4.2% over the past 5 years.
Debt Coverage: A002760's debt is well covered by operating cash flow (156.7%).
Interest Coverage: A002760's interest payments on its debt are well covered by EBIT (53.8x coverage).