Brainzcompany Balance Sheet Health
Financial Health criteria checks 5/6
Brainzcompany has a total shareholder equity of ₩48.2B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩55.9B and ₩7.7B respectively. Brainzcompany's EBIT is ₩3.3B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩35.6B.
Key information
2.2%
Debt to equity ratio
₩1.06b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₩35.63b |
| Equity | ₩48.19b |
| Total liabilities | ₩7.69b |
| Total assets | ₩55.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A099390's short term assets (₩43.3B) exceed its short term liabilities (₩5.4B).
Long Term Liabilities: A099390's short term assets (₩43.3B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A099390 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A099390's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A099390's debt is well covered by operating cash flow (363.2%).
Interest Coverage: A099390 earns more interest than it pays, so coverage of interest payments is not a concern.