BioNote Balance Sheet Health
Financial Health criteria checks 6/6
BioNote has a total shareholder equity of ₩1,567.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,630.9B and ₩63.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩425.33b |
| Equity | ₩1.57t |
| Total liabilities | ₩63.12b |
| Total assets | ₩1.63t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A377740's short term assets (₩479.0B) exceed its short term liabilities (₩34.1B).
Long Term Liabilities: A377740's short term assets (₩479.0B) exceed its long term liabilities (₩29.0B).
Debt to Equity History and Analysis
Debt Level: A377740 is debt free.
Reducing Debt: A377740 had no debt 5 years ago.
Debt Coverage: A377740 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A377740 has no debt, therefore coverage of interest payments is not a concern.