Busan Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Busan Industrial has a total shareholder equity of ₩173.9B and total debt of ₩36.1B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₩278.2B and ₩104.3B respectively. Busan Industrial's EBIT is ₩7.7B making its interest coverage ratio 10.2. It has cash and short-term investments of ₩5.8B.
Key information
20.8%
Debt to equity ratio
₩36.15b
Debt
Interest coverage ratio | 10.2x |
Cash | ₩5.80b |
Equity | ₩173.87b |
Total liabilities | ₩104.33b |
Total assets | ₩278.20b |
Recent financial health updates
Is Busan Industrial (KRX:011390) A Risky Investment?
Apr 29These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably Well
Jan 11Recent updates
Is Busan Industrial (KRX:011390) A Risky Investment?
Apr 29Estimating The Intrinsic Value Of Busan Industrial Co., Ltd. (KRX:011390)
Apr 09The Trends At Busan Industrial (KRX:011390) That You Should Know About
Mar 08Do Its Financials Have Any Role To Play In Driving Busan Industrial Co., Ltd.'s (KRX:011390) Stock Up Recently?
Feb 16Is Busan Industrial Co., Ltd.'s (KRX:011390) Shareholder Ownership Skewed Towards Insiders?
Jan 29These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably Well
Jan 11If You Had Bought Busan Industrial (KRX:011390) Shares Three Years Ago You'd Have Earned 288% Returns
Dec 17We're Watching These Trends At Busan Industrial (KRX:011390)
Nov 29Financial Position Analysis
Short Term Liabilities: A011390's short term assets (₩66.3B) exceed its short term liabilities (₩60.5B).
Long Term Liabilities: A011390's short term assets (₩66.3B) exceed its long term liabilities (₩43.8B).
Debt to Equity History and Analysis
Debt Level: A011390's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: A011390's debt to equity ratio has reduced from 25.7% to 20.8% over the past 5 years.
Debt Coverage: A011390's debt is well covered by operating cash flow (23%).
Interest Coverage: A011390's interest payments on its debt are well covered by EBIT (10.2x coverage).