BH Balance Sheet Health
Financial Health criteria checks 6/6
BH has a total shareholder equity of ₩687.4B and total debt of ₩242.4B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩1,337.1B and ₩649.7B respectively. BH's EBIT is ₩105.9B making its interest coverage ratio 13.6. It has cash and short-term investments of ₩155.1B.
Key information
35.3%
Debt to equity ratio
₩242.37b
Debt
| Interest coverage ratio | 13.6x |
| Cash | ₩155.13b |
| Equity | ₩687.40b |
| Total liabilities | ₩649.73b |
| Total assets | ₩1.34t |
Recent financial health updates
Does BH (KRX:090460) Have A Healthy Balance Sheet?
Jun 19
We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt
Mar 07Is BH (KOSDAQ:090460) A Risky Investment?
Dec 06
Recent updates
Why Investors Shouldn't Be Surprised By BH Co., Ltd.'s (KRX:090460) 28% Share Price Plunge
Oct 02Does BH (KRX:090460) Have A Healthy Balance Sheet?
Jun 19BH's (KRX:090460) Soft Earnings Are Actually Better Than They Appear
May 27BH Co., Ltd. (KRX:090460) Held Back By Insufficient Growth Even After Shares Climb 44%
May 22When Should You Buy BH Co., Ltd. (KRX:090460)?
May 03BH 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 (₩778.8B) exceed its short term liabilities (₩575.2B).
Long Term Liabilities: A090460's short term assets (₩778.8B) exceed its long term liabilities (₩74.5B).
Debt to Equity History and Analysis
Debt Level: A090460's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: A090460's debt to equity ratio has reduced from 44.7% to 35.3% over the past 5 years.
Debt Coverage: A090460's debt is well covered by operating cash flow (41%).
Interest Coverage: A090460's interest payments on its debt are well covered by EBIT (13.6x coverage).