BIO-FD&CLtd Balance Sheet Health
Financial Health criteria checks 6/6
BIO-FD&CLtd has a total shareholder equity of ₩61.4B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩65.6B and ₩4.2B respectively. BIO-FD&CLtd's EBIT is ₩4.8B making its interest coverage ratio -4. It has cash and short-term investments of ₩44.0B.
Key information
2.0%
Debt to equity ratio
₩1.20b
Debt
| Interest coverage ratio | -4x |
| Cash | ₩44.01b |
| Equity | ₩61.38b |
| Total liabilities | ₩4.18b |
| Total assets | ₩65.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A251120's short term assets (₩48.9B) exceed its short term liabilities (₩4.0B).
Long Term Liabilities: A251120's short term assets (₩48.9B) exceed its long term liabilities (₩202.5M).
Debt to Equity History and Analysis
Debt Level: A251120 has more cash than its total debt.
Reducing Debt: A251120's debt to equity ratio has reduced from 35.1% to 2% over the past 5 years.
Debt Coverage: A251120's debt is well covered by operating cash flow (534.8%).
Interest Coverage: A251120 earns more interest than it pays, so coverage of interest payments is not a concern.