BioSmartLtd Balance Sheet Health
Financial Health criteria checks 3/6
BioSmartLtd has a total shareholder equity of ₩146.3B and total debt of ₩81.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₩277.0B and ₩130.7B respectively. BioSmartLtd's EBIT is ₩9.9B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩27.5B.
Key information
55.4%
Debt to equity ratio
₩81.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩27.52b |
| Equity | ₩146.34b |
| Total liabilities | ₩130.65b |
| Total assets | ₩276.99b |
Recent financial health updates
BioSmartLtd (KOSDAQ:038460) Seems To Be Using A Lot Of Debt
Aug 01
Here's Why BioSmartLtd (KOSDAQ:038460) Has A Meaningful Debt Burden
May 02Is BioSmartLtd (KOSDAQ:038460) Using Too Much Debt?
Mar 09These 4 Measures Indicate That BioSmartLtd (KOSDAQ:038460) Is Using Debt Extensively
Nov 29
Recent updates
BioSmart Co.,Ltd. (KOSDAQ:038460) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 13Here's Why We Think BioSmartLtd (KOSDAQ:038460) Is Well Worth Watching
Oct 14BioSmartLtd (KOSDAQ:038460) Seems To Be Using A Lot Of Debt
Aug 01BioSmart Co.,Ltd. (KOSDAQ:038460) Might Not Be As Mispriced As It Looks After Plunging 26%
Jun 15Here's Why BioSmartLtd (KOSDAQ:038460) Has A Meaningful Debt Burden
May 02Further Upside For BioSmart Co.,Ltd. (KOSDAQ:038460) Shares Could Introduce Price Risks After 52% Bounce
Apr 11Shareholders In BioSmartLtd (KOSDAQ:038460) Should Look Beyond Earnings For The Full Story
Mar 26Is BioSmartLtd (KOSDAQ:038460) Using Too Much Debt?
Mar 09Returns On Capital At BioSmartLtd (KOSDAQ:038460) Paint An Interesting Picture
Feb 16Declining Stock and Decent Financials: Is The Market Wrong About BioSmart Co.,Ltd. (KOSDAQ:038460)?
Jan 29BioSmartLtd (KOSDAQ:038460) Shareholders Have Enjoyed A 51% Share Price Gain
Jan 11BioSmart Co.,Ltd. (KOSDAQ:038460) Looks Interesting, And It's About To Pay A Dividend
Dec 23Does BioSmart Co.,Ltd. (KOSDAQ:038460) Have A Place In Your Dividend Portfolio?
Dec 17These 4 Measures Indicate That BioSmartLtd (KOSDAQ:038460) Is Using Debt Extensively
Nov 29Financial Position Analysis
Short Term Liabilities: A038460's short term assets (₩151.6B) exceed its short term liabilities (₩103.7B).
Long Term Liabilities: A038460's short term assets (₩151.6B) exceed its long term liabilities (₩27.0B).
Debt to Equity History and Analysis
Debt Level: A038460's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: A038460's debt to equity ratio has increased from 33.5% to 55.4% over the past 5 years.
Debt Coverage: A038460's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A038460's interest payments on its debt are not well covered by EBIT (1.9x coverage).