Bixolon Balance Sheet Health
Financial Health criteria checks 6/6
Bixolon has a total shareholder equity of ₩203.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩227.9B and ₩24.2B respectively. Bixolon's EBIT is ₩8.4B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩49.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -5.2x |
Cash | ₩49.78b |
Equity | ₩203.73b |
Total liabilities | ₩24.21b |
Total assets | ₩227.94b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Bixolon Co., Ltd's (KOSDAQ:093190) P/E Ratio
Aug 13Bixolon's (KOSDAQ:093190) Soft Earnings Don't Show The Whole Picture
May 24How 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 (₩114.0B) exceed its short term liabilities (₩16.1B).
Long Term Liabilities: A093190's short term assets (₩114.0B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A093190 is debt free.
Reducing Debt: A093190 had no debt 5 years ago.
Debt Coverage: A093190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A093190 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 09:28 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bixolon Co., Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yang Ju Park | Daishin Securities Co. Ltd. |
Hong-Sik Jeong | Hanwha Investment & Securities Co., Ltd. |
Hong-Sik Jeong | LS Securities Co., Ltd. |