BNC Korea Balance Sheet Health
Financial Health criteria checks 5/6
BNC Korea has a total shareholder equity of ₩217.8B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩244.9B and ₩27.2B respectively. BNC Korea's EBIT is ₩10.3B making its interest coverage ratio -4. It has cash and short-term investments of ₩82.5B.
Key information
4.2%
Debt to equity ratio
₩9.17b
Debt
| Interest coverage ratio | -4x |
| Cash | ₩82.47b |
| Equity | ₩217.77b |
| Total liabilities | ₩27.16b |
| Total assets | ₩244.93b |
Financial Position Analysis
Short Term Liabilities: A256840's short term assets (₩112.0B) exceed its short term liabilities (₩15.4B).
Long Term Liabilities: A256840's short term assets (₩112.0B) exceed its long term liabilities (₩11.8B).
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 (211.7%).
Interest Coverage: A256840 earns more interest than it pays, so coverage of interest payments is not a concern.