Boryung Balance Sheet Health
Financial Health criteria checks 6/6
Boryung has a total shareholder equity of ₩567.0B and total debt of ₩195.5B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₩1,001.4B and ₩434.4B respectively. Boryung's EBIT is ₩68.1B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩39.0B.
Key information
34.5%
Debt to equity ratio
₩195.51b
Debt
Interest coverage ratio | 7.7x |
Cash | ₩39.05b |
Equity | ₩567.04b |
Total liabilities | ₩434.39b |
Total assets | ₩1.00t |
Recent financial health updates
Boryung Pharmaceutical (KRX:003850) Has A Pretty Healthy Balance Sheet
Mar 17Is Boryung Pharmaceutical (KRX:003850) A Risky Investment?
Dec 08Recent updates
Earnings Not Telling The Story For Boryung Corporation (KRX:003850)
Aug 05Why We're Not Concerned About Boryung Corporation's (KRX:003850) Share Price
Apr 06A Look At The Fair Value Of Boryung Pharmaceutical Co., Ltd. (KRX:003850)
Apr 28Boryung Pharmaceutical (KRX:003850) Has A Pretty Healthy Balance Sheet
Mar 17Here's How We Evaluate Boryung Pharmaceutical Co., Ltd.'s (KRX:003850) Dividend
Feb 27Is Boryung Pharmaceutical Co., Ltd.'s (KRX:003850) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 09Do Institutions Own Boryung Pharmaceutical Co., Ltd. (KRX:003850) Shares?
Jan 25Should You Use Boryung Pharmaceutical's (KRX:003850) Statutory Earnings To Analyse It?
Jan 10If You Had Bought Boryung Pharmaceutical (KRX:003850) Shares Three Years Ago You'd Have Earned 122% Returns
Dec 23Is Boryung Pharmaceutical (KRX:003850) A Risky Investment?
Dec 08Would Boryung Pharmaceutical Co., Ltd. (KRX:003850) Be Valuable To Income Investors?
Nov 23Financial Position Analysis
Short Term Liabilities: A003850's short term assets (₩456.7B) exceed its short term liabilities (₩274.2B).
Long Term Liabilities: A003850's short term assets (₩456.7B) exceed its long term liabilities (₩160.2B).
Debt to Equity History and Analysis
Debt Level: A003850's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: A003850's debt to equity ratio has reduced from 39% to 34.5% over the past 5 years.
Debt Coverage: A003850's debt is well covered by operating cash flow (40%).
Interest Coverage: A003850's interest payments on its debt are well covered by EBIT (7.7x coverage).