BFLABSLTD Balance Sheet Health
Financial Health criteria checks 3/6
BFLABSLTD has a total shareholder equity of ₩39.7B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₩64.1B and ₩24.4B respectively.
Key information
29.2%
Debt to equity ratio
₩11.58b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.69b |
Equity | ₩39.68b |
Total liabilities | ₩24.41b |
Total assets | ₩64.09b |
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 24Is 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 28Financial Position Analysis
Short Term Liabilities: A139050's short term assets (₩17.9B) do not cover its short term liabilities (₩22.1B).
Long Term Liabilities: A139050's short term assets (₩17.9B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A139050's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: A139050's debt to equity ratio has reduced from 197.3% to 29.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A139050 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A139050 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year