Bolak Balance Sheet Health
Financial Health criteria checks 6/6
Bolak has a total shareholder equity of ₩48.7B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩57.5B and ₩8.8B respectively. Bolak's EBIT is ₩668.1M making its interest coverage ratio 13.2. It has cash and short-term investments of ₩2.5B.
Key information
4.3%
Debt to equity ratio
₩2.10b
Debt
| Interest coverage ratio | 13.2x |
| Cash | ₩2.47b |
| Equity | ₩48.68b |
| Total liabilities | ₩8.77b |
| Total assets | ₩57.45b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Bolak (KRX:002760) Aren't Ideal
Apr 28
These 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 (₩25.1B) exceed its short term liabilities (₩4.0B).
Long Term Liabilities: A002760's short term assets (₩25.1B) exceed its long term liabilities (₩4.7B).
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 5.9% to 4.3% over the past 5 years.
Debt Coverage: A002760's debt is well covered by operating cash flow (153.9%).
Interest Coverage: A002760's interest payments on its debt are well covered by EBIT (13.2x coverage).