BIO-FD&CLtd Balance Sheet Health
Financial Health criteria checks 5/6
BIO-FD&CLtd has a total shareholder equity of ₩58.6B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩62.8B and ₩4.2B respectively. BIO-FD&CLtd's EBIT is ₩5.0B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩40.9B.
Key information
2.0%
Debt to equity ratio
₩1.20b
Debt
Interest coverage ratio | -5.2x |
Cash | ₩40.88b |
Equity | ₩58.62b |
Total liabilities | ₩4.20b |
Total assets | ₩62.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A251120's short term assets (₩45.7B) exceed its short term liabilities (₩4.1B).
Long Term Liabilities: A251120's short term assets (₩45.7B) exceed its long term liabilities (₩105.1M).
Debt to Equity History and Analysis
Debt Level: A251120 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A251120's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A251120's debt is well covered by operating cash flow (503.9%).
Interest Coverage: A251120 earns more interest than it pays, so coverage of interest payments is not a concern.