BECU AI Balance Sheet Health
Financial Health criteria checks 6/6
BECU AI has a total shareholder equity of ₩11.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩16.1B and ₩4.1B respectively. BECU AI's EBIT is ₩19.3M making its interest coverage ratio -0. It has cash and short-term investments of ₩11.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.04x |
| Cash | ₩11.57b |
| Equity | ₩11.95b |
| Total liabilities | ₩4.12b |
| Total assets | ₩16.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A148780's short term assets (₩14.3B) exceed its short term liabilities (₩3.8B).
Long Term Liabilities: A148780's short term assets (₩14.3B) exceed its long term liabilities (₩305.9M).
Debt to Equity History and Analysis
Debt Level: A148780 is debt free.
Reducing Debt: A148780 had no debt 5 years ago.
Debt Coverage: A148780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A148780 has no debt, therefore coverage of interest payments is not a concern.