BCnC Balance Sheet Health
Financial Health criteria checks 1/6
BCnC has a total shareholder equity of ₩74.8B and total debt of ₩45.2B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₩134.4B and ₩59.6B respectively.
Key information
60.4%
Debt to equity ratio
₩45.17b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.26b |
Equity | ₩74.77b |
Total liabilities | ₩59.64b |
Total assets | ₩134.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A146320's short term assets (₩38.2B) do not cover its short term liabilities (₩41.8B).
Long Term Liabilities: A146320's short term assets (₩38.2B) exceed its long term liabilities (₩17.8B).
Debt to Equity History and Analysis
Debt Level: A146320's net debt to equity ratio (52%) is considered high.
Reducing Debt: Insufficient data to determine if A146320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A146320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A146320's interest payments on its debt are well covered by EBIT.