Oceanbridge Balance Sheet Health
Financial Health criteria checks 5/6
Oceanbridge has a total shareholder equity of ₩108.4B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₩191.4B and ₩83.0B respectively. Oceanbridge's EBIT is ₩13.3B making its interest coverage ratio -55.2. It has cash and short-term investments of ₩13.3B.
Key information
8.8%
Debt to equity ratio
₩9.53b
Debt
| Interest coverage ratio | -55.2x |
| Cash | ₩13.26b |
| Equity | ₩108.35b |
| Total liabilities | ₩83.04b |
| Total assets | ₩191.39b |
Recent financial health updates
No updates
Recent updates
Oceanbridge's (KOSDAQ:241790) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 25
Here's Why I Think Oceanbridge (KOSDAQ:241790) Is An Interesting Stock
Apr 07Oceanbridge Co., Ltd's (KOSDAQ:241790) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 02Are Oceanbridge's (KOSDAQ:241790) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11Key Things To Watch Out For If You Are After Oceanbridge Co., Ltd's (KOSDAQ:241790) 1.6% Dividend
Jan 27Should You Be Impressed By Oceanbridge's (KOSDAQ:241790) Returns on Capital?
Jan 12
Is It Smart To Buy Oceanbridge Co., Ltd (KOSDAQ:241790) Before It Goes Ex-Dividend?
Dec 25How Much Of Oceanbridge Co., Ltd (KOSDAQ:241790) Do Insiders Own?
Dec 15Is Oceanbridge Co., Ltd's(KOSDAQ:241790) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 01Is Now An Opportune Moment To Examine Oceanbridge Co., Ltd (KOSDAQ:241790)?
Nov 18Financial Position Analysis
Short Term Liabilities: A241790's short term assets (₩127.5B) exceed its short term liabilities (₩78.9B).
Long Term Liabilities: A241790's short term assets (₩127.5B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A241790 has more cash than its total debt.
Reducing Debt: A241790's debt to equity ratio has reduced from 14% to 8.8% over the past 5 years.
Debt Coverage: A241790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A241790 earns more interest than it pays, so coverage of interest payments is not a concern.