BusinessOn Communication Balance Sheet Health
Financial Health criteria checks 5/6
BusinessOn Communication has a total shareholder equity of ₩77.6B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₩103.7B and ₩26.1B respectively. BusinessOn Communication's EBIT is ₩17.5B making its interest coverage ratio 47.5. It has cash and short-term investments of ₩12.9B.
Key information
16.5%
Debt to equity ratio
₩12.83b
Debt
Interest coverage ratio | 47.5x |
Cash | ₩12.88b |
Equity | ₩77.62b |
Total liabilities | ₩26.05b |
Total assets | ₩103.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A138580's short term assets (₩25.1B) exceed its short term liabilities (₩11.5B).
Long Term Liabilities: A138580's short term assets (₩25.1B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A138580 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A138580's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A138580's debt is well covered by operating cash flow (126.1%).
Interest Coverage: A138580's interest payments on its debt are well covered by EBIT (47.5x coverage).