Openbase Balance Sheet Health
Financial Health criteria checks 5/6
Openbase has a total shareholder equity of ₩94.6B and total debt of ₩13.8B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩170.7B and ₩76.1B respectively. Openbase's EBIT is ₩6.6B making its interest coverage ratio -25.4. It has cash and short-term investments of ₩43.9B.
Key information
14.6%
Debt to equity ratio
₩13.77b
Debt
| Interest coverage ratio | -25.4x |
| Cash | ₩43.95b |
| Equity | ₩94.60b |
| Total liabilities | ₩76.10b |
| Total assets | ₩170.70b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Openbase, Inc. (KOSDAQ:049480)
May 04
Should You Buy Openbase, Inc. (KOSDAQ:049480) For Its Dividend?
Apr 11Will Openbase (KOSDAQ:049480) Multiply In Value Going Forward?
Mar 09Did Openbase's (KOSDAQ:049480) Share Price Deserve to Gain 42%?
Feb 16Openbase (KOSDAQ:049480) Seems To Use Debt Quite Sensibly
Jan 26
Is Openbase, Inc. (KOSDAQ:049480) An Attractive Dividend Stock?
Jan 04Is Openbase, Inc.'s (KOSDAQ:049480) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 14Has Openbase (KOSDAQ:049480) Got What It Takes To Become A Multi-Bagger?
Nov 23Financial Position Analysis
Short Term Liabilities: A049480's short term assets (₩111.1B) exceed its short term liabilities (₩69.4B).
Long Term Liabilities: A049480's short term assets (₩111.1B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A049480 has more cash than its total debt.
Reducing Debt: A049480's debt to equity ratio has reduced from 30.8% to 14.6% over the past 5 years.
Debt Coverage: A049480's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A049480 earns more interest than it pays, so coverage of interest payments is not a concern.