BioSmartLtd Balance Sheet Health
Financial Health criteria checks 2/6
BioSmartLtd has a total shareholder equity of ₩124.6B and total debt of ₩85.0B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are ₩260.1B and ₩135.4B respectively. BioSmartLtd's EBIT is ₩9.8B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩31.3B.
Key information
68.2%
Debt to equity ratio
₩85.02b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩31.34b |
| Equity | ₩124.63b |
| Total liabilities | ₩135.43b |
| Total assets | ₩260.06b |
Recent financial health updates
Is BioSmartLtd (KOSDAQ:038460) Using Too Much Debt?
Mar 09
These 4 Measures Indicate That BioSmartLtd (KOSDAQ:038460) Is Using Debt Extensively
Nov 29
Recent updates
Further 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 (₩135.3B) exceed its short term liabilities (₩117.3B).
Long Term Liabilities: A038460's short term assets (₩135.3B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A038460's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: A038460's debt to equity ratio has increased from 34.1% to 68.2% over the past 5 years.
Debt Coverage: A038460's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: A038460's interest payments on its debt are not well covered by EBIT (1.8x coverage).