BioSmartLtd Balance Sheet Health
Financial Health criteria checks 2/6
BioSmartLtd has a total shareholder equity of ₩129.7B and total debt of ₩79.6B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₩262.8B and ₩133.2B respectively. BioSmartLtd's EBIT is ₩9.9B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩23.2B.
Key information
61.4%
Debt to equity ratio
₩79.56b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩23.15b |
| Equity | ₩129.65b |
| Total liabilities | ₩133.19b |
| Total assets | ₩262.85b |
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
BioSmartLtd (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 (₩134.9B) exceed its short term liabilities (₩116.4B).
Long Term Liabilities: A038460's short term assets (₩134.9B) exceed its long term liabilities (₩16.8B).
Debt to Equity History and Analysis
Debt Level: A038460's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: A038460's debt to equity ratio has increased from 34.8% to 61.4% over the past 5 years.
Debt Coverage: A038460's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: A038460's interest payments on its debt are not well covered by EBIT (1.9x coverage).