BRIDGETEC Balance Sheet Health
Financial Health criteria checks 6/6
BRIDGETEC has a total shareholder equity of ₩52.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩66.2B and ₩14.0B respectively. BRIDGETEC's EBIT is ₩3.2B making its interest coverage ratio -6.2. It has cash and short-term investments of ₩16.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -6.2x |
Cash | ₩16.77b |
Equity | ₩52.16b |
Total liabilities | ₩14.00b |
Total assets | ₩66.16b |
Financial Position Analysis
Short Term Liabilities: A064480's short term assets (₩28.7B) exceed its short term liabilities (₩8.1B).
Long Term Liabilities: A064480's short term assets (₩28.7B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A064480 is debt free.
Reducing Debt: A064480 has not had any debt for past 5 years.
Debt Coverage: A064480 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A064480 has no debt, therefore coverage of interest payments is not a concern.