BH Balance Sheet Health
Financial Health criteria checks 6/6
BH has a total shareholder equity of ₩650.6B and total debt of ₩194.8B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₩1,089.4B and ₩438.8B respectively. BH's EBIT is ₩84.8B making its interest coverage ratio 14.2. It has cash and short-term investments of ₩140.0B.
Key information
29.9%
Debt to equity ratio
₩194.80b
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₩140.01b |
| Equity | ₩650.56b |
| Total liabilities | ₩438.80b |
| Total assets | ₩1.09t |
Recent financial health updates
We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt
Mar 07
Is BH (KOSDAQ:090460) A Risky Investment?
Dec 06
Recent updates
BH Co., Ltd. (KOSDAQ:090460) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 05We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt
Mar 07What Do The Returns At BH (KOSDAQ:090460) Mean Going Forward?
Feb 19Do Institutions Own BH Co., Ltd. (KOSDAQ:090460) Shares?
Feb 04Is Now An Opportune Moment To Examine BH Co., Ltd. (KOSDAQ:090460)?
Jan 20Is BH Co., Ltd.'s (KOSDAQ:090460) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 05If You Had Bought BH (KOSDAQ:090460) Stock Five Years Ago, You Could Pocket A 703% Gain Today
Dec 21Is BH (KOSDAQ:090460) A Risky Investment?
Dec 06What Can The Trends At BH (KOSDAQ:090460) Tell Us About Their Returns?
Nov 20Financial Position Analysis
Short Term Liabilities: A090460's short term assets (₩575.1B) exceed its short term liabilities (₩419.2B).
Long Term Liabilities: A090460's short term assets (₩575.1B) exceed its long term liabilities (₩19.6B).
Debt to Equity History and Analysis
Debt Level: A090460's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: A090460's debt to equity ratio has reduced from 60.4% to 29.9% over the past 5 years.
Debt Coverage: A090460's debt is well covered by operating cash flow (46.4%).
Interest Coverage: A090460's interest payments on its debt are well covered by EBIT (14.2x coverage).