BCnC Balance Sheet Health
Financial Health criteria checks 1/6
BCnC has a total shareholder equity of ₩75.6B and total debt of ₩64.6B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ₩159.1B and ₩83.5B respectively. BCnC's EBIT is ₩810.5M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩5.0B.
Key information
85.5%
Debt to equity ratio
₩64.64b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩4.96b |
| Equity | ₩75.59b |
| Total liabilities | ₩83.50b |
| Total assets | ₩159.09b |
Recent financial health updates
Recent updates
Returns On Capital At BCnC (KOSDAQ:146320) Paint A Concerning Picture
Oct 30
Subdued Growth No Barrier To BCnC Co., Ltd. (KOSDAQ:146320) With Shares Advancing 28%
Oct 10Is BCnC Co., Ltd. (KOSDAQ:146320) Trading At A 50% Discount?
Sep 04Capital Allocation Trends At BCnC (KOSDAQ:146320) Aren't Ideal
Jul 18BCnC's (KOSDAQ:146320) Problems Go Beyond Poor Profit
May 29Is BCnC (KOSDAQ:146320) Using Too Much Debt?
Mar 14Financial Position Analysis
Short Term Liabilities: A146320's short term assets (₩46.6B) do not cover its short term liabilities (₩61.6B).
Long Term Liabilities: A146320's short term assets (₩46.6B) exceed its long term liabilities (₩21.9B).
Debt to Equity History and Analysis
Debt Level: A146320's net debt to equity ratio (79%) 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: A146320's interest payments on its debt are not well covered by EBIT (0.6x coverage).