Biotoxtech Balance Sheet Health
Financial Health criteria checks 3/6
Biotoxtech has a total shareholder equity of ₩38.6B and total debt of ₩64.8B, which brings its debt-to-equity ratio to 167.7%. Its total assets and total liabilities are ₩146.9B and ₩108.2B respectively.
Key information
167.7%
Debt to equity ratio
₩64.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.53b |
| Equity | ₩38.63b |
| Total liabilities | ₩108.23b |
| Total assets | ₩146.86b |
Recent financial health updates
Is Biotoxtech (KOSDAQ:086040) A Risky Investment?
May 06
Is Biotoxtech (KOSDAQ:086040) Using Too Much Debt?
Nov 30
Recent updates
Improved Revenues Required Before Biotoxtech Co., Ltd. (KOSDAQ:086040) Shares Find Their Feet
Oct 21Is Biotoxtech (KOSDAQ:086040) A Risky Investment?
May 06Estimating The Fair Value Of Biotoxtech Co., Ltd. (KOSDAQ:086040)
Mar 28Did Biotoxtech's (KOSDAQ:086040) Share Price Deserve to Gain 91%?
Feb 20Are Robust Financials Driving The Recent Rally In Biotoxtech Co., Ltd.'s (KOSDAQ:086040) Stock?
Jan 24We're Not So Sure You Should Rely on Biotoxtech's (KOSDAQ:086040) Statutory Earnings
Dec 27Is Biotoxtech (KOSDAQ:086040) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A086040's short term assets (₩64.2B) do not cover its short term liabilities (₩87.0B).
Long Term Liabilities: A086040's short term assets (₩64.2B) exceed its long term liabilities (₩21.2B).
Debt to Equity History and Analysis
Debt Level: A086040's net debt to equity ratio (86%) is considered high.
Reducing Debt: A086040's debt to equity ratio has increased from 59.6% to 167.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A086040 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A086040 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 52.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Biotoxtech Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Young Ok Kim | DAOL Investment & Securities Co., Ltd. |
| Seung-Ho Lee | iM Securities |