Bioneer Balance Sheet Health
Financial Health criteria checks 5/6
Bioneer has a total shareholder equity of ₩234.9B and total debt of ₩41.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₩315.5B and ₩80.6B respectively. Bioneer's EBIT is ₩772.7M making its interest coverage ratio 7.5. It has cash and short-term investments of ₩91.8B.
Key information
17.8%
Debt to equity ratio
₩41.84b
Debt
| Interest coverage ratio | 7.5x |
| Cash | ₩91.83b |
| Equity | ₩234.88b |
| Total liabilities | ₩80.61b |
| Total assets | ₩315.49b |
Recent financial health updates
Bioneer (KOSDAQ:064550) Seems To Use Debt Quite Sensibly
Mar 25
Is Bioneer (KOSDAQ:064550) A Risky Investment?
Dec 24
Recent updates
Lacklustre Performance Is Driving Bioneer Corporation's (KOSDAQ:064550) Low P/S
Mar 06Bioneer (KOSDAQ:064550) Seems To Use Debt Quite Sensibly
Mar 25Bioneer Corporation's (KOSDAQ:064550) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 15Investors Who Bought Bioneer (KOSDAQ:064550) Shares A Year Ago Are Now Up 166%
Jan 20Is Bioneer (KOSDAQ:064550) A Risky Investment?
Dec 24Here's Why We Think Bioneer's (KOSDAQ:064550) Statutory Earnings Might Be Conservative
Nov 28Financial Position Analysis
Short Term Liabilities: A064550's short term assets (₩147.7B) exceed its short term liabilities (₩53.7B).
Long Term Liabilities: A064550's short term assets (₩147.7B) exceed its long term liabilities (₩26.9B).
Debt to Equity History and Analysis
Debt Level: A064550 has more cash than its total debt.
Reducing Debt: A064550's debt to equity ratio has reduced from 47.2% to 17.8% over the past 5 years.
Debt Coverage: A064550's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: A064550's interest payments on its debt are well covered by EBIT (7.5x coverage).