BFLABSLTD Balance Sheet Health
Financial Health criteria checks 4/6
BFLABSLTD has a total shareholder equity of ₩43.6B and total debt of ₩6.4B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩60.8B and ₩17.2B respectively.
Key information
14.6%
Debt to equity ratio
₩6.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.25b |
| Equity | ₩43.61b |
| Total liabilities | ₩17.15b |
| Total assets | ₩60.76b |
Recent financial health updates
Recent updates
BFLABS Co.,LTD.'s (KOSDAQ:139050) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 24
Is BFLABSLTD (KOSDAQ:139050) Using Too Much Debt?
Mar 22What Type Of Returns Would DAYLI BlockChainLTD's(KOSDAQ:139050) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 28
Financial Position Analysis
Short Term Liabilities: A139050's short term assets (₩14.9B) exceed its short term liabilities (₩14.6B).
Long Term Liabilities: A139050's short term assets (₩14.9B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A139050's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: A139050's debt to equity ratio has reduced from 60.8% to 14.6% over the past 5 years.
Debt Coverage: A139050's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A139050's interest payments on its debt are well covered by EBIT.