Brainzcompany Balance Sheet Health
Financial Health criteria checks 5/6
Brainzcompany has a total shareholder equity of ₩46.9B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩51.8B and ₩4.9B respectively. Brainzcompany's EBIT is ₩3.0B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩36.4B.
Key information
2.3%
Debt to equity ratio
₩1.06b
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩36.36b |
| Equity | ₩46.91b |
| Total liabilities | ₩4.92b |
| Total assets | ₩51.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A099390's short term assets (₩40.2B) exceed its short term liabilities (₩2.8B).
Long Term Liabilities: A099390's short term assets (₩40.2B) exceed its long term liabilities (₩2.1B).
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 (442.8%).
Interest Coverage: A099390 earns more interest than it pays, so coverage of interest payments is not a concern.