Openbase Balance Sheet Health
Financial Health criteria checks 5/6
Openbase has a total shareholder equity of ₩89.7B and total debt of ₩24.1B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₩164.4B and ₩74.7B respectively. Openbase's EBIT is ₩5.9B making its interest coverage ratio -22.7. It has cash and short-term investments of ₩22.4B.
Key information
26.9%
Debt to equity ratio
₩24.11b
Debt
| Interest coverage ratio | -22.7x |
| Cash | ₩22.38b |
| Equity | ₩89.69b |
| Total liabilities | ₩74.70b |
| Total assets | ₩164.39b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Openbase (KOSDAQ:049480)
Aug 13
Earnings Not Telling The Story For Openbase, Inc. (KOSDAQ:049480)
May 04Should 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 (₩90.7B) exceed its short term liabilities (₩58.2B).
Long Term Liabilities: A049480's short term assets (₩90.7B) exceed its long term liabilities (₩16.5B).
Debt to Equity History and Analysis
Debt Level: A049480's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: A049480's debt to equity ratio has reduced from 44.8% to 26.9% over the past 5 years.
Debt Coverage: A049480's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: A049480 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Openbase, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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