Bixolon Balance Sheet Health
Financial Health criteria checks 5/6
Bixolon has a total shareholder equity of ₩207.4B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₩231.8B and ₩24.4B respectively. Bixolon's EBIT is ₩9.3B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩49.3B.
Key information
0.8%
Debt to equity ratio
₩1.72b
Debt
Interest coverage ratio | -4.9x |
Cash | ₩49.32b |
Equity | ₩207.42b |
Total liabilities | ₩24.35b |
Total assets | ₩231.77b |
Recent financial health updates
No updates
Recent updates
How Does Bixolon Co., Ltd (KOSDAQ:093190) Fare As A Dividend Stock?
Apr 18Should We Be Excited About The Trends Of Returns At Bixolon (KOSDAQ:093190)?
Mar 21Bixolon's (KOSDAQ:093190) Stock Price Has Reduced 32% In The Past Three Years
Feb 08Is Bixolon Co., Ltd (KOSDAQ:093190) A Great Dividend Stock?
Jan 13Bixolon Co., Ltd (KOSDAQ:093190) Stock Goes Ex-Dividend In Just Four Days
Dec 23Should You Be Impressed By Bixolon's (KOSDAQ:093190) Returns on Capital?
Dec 21Are Bixolon's (KOSDAQ:093190) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 29Financial Position Analysis
Short Term Liabilities: A093190's short term assets (₩113.0B) exceed its short term liabilities (₩18.2B).
Long Term Liabilities: A093190's short term assets (₩113.0B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A093190 has more cash than its total debt.
Reducing Debt: A093190's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: A093190's debt is well covered by operating cash flow (629.3%).
Interest Coverage: A093190 earns more interest than it pays, so coverage of interest payments is not a concern.