Bioneer Balance Sheet Health
Financial Health criteria checks 4/6
Bioneer has a total shareholder equity of ₩223.9B and total debt of ₩69.3B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₩332.2B and ₩108.3B respectively.
Key information
30.9%
Debt to equity ratio
₩69.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩111.08b |
| Equity | ₩223.92b |
| Total liabilities | ₩108.29b |
| Total assets | ₩332.21b |
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
Investors Don't See Light At End Of Bioneer Corporation's (KOSDAQ:064550) Tunnel And Push Stock Down 26%
Nov 14Bioneer Corporation's (KOSDAQ:064550) 27% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06Bioneer Corporation's (KOSDAQ:064550) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jul 11Lacklustre 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 (₩168.0B) exceed its short term liabilities (₩69.9B).
Long Term Liabilities: A064550's short term assets (₩168.0B) exceed its long term liabilities (₩38.4B).
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 52.2% to 30.9% over the past 5 years.
Debt Coverage: A064550's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A064550's interest payments on its debt are well covered by EBIT.