BNC Korea Balance Sheet Health
Financial Health criteria checks 5/6
BNC Korea has a total shareholder equity of ₩214.2B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩236.2B and ₩21.9B respectively. BNC Korea's EBIT is ₩6.0B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩82.3B.
Key information
0.7%
Debt to equity ratio
₩1.53b
Debt
Interest coverage ratio | -2.1x |
Cash | ₩82.34b |
Equity | ₩214.21b |
Total liabilities | ₩21.95b |
Total assets | ₩236.15b |
Financial Position Analysis
Short Term Liabilities: A256840's short term assets (₩109.9B) exceed its short term liabilities (₩15.0B).
Long Term Liabilities: A256840's short term assets (₩109.9B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A256840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A256840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A256840's debt is well covered by operating cash flow (1074%).
Interest Coverage: A256840 earns more interest than it pays, so coverage of interest payments is not a concern.