BCnC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

BCnC has a total shareholder equity of ₩75.6B and total debt of ₩64.6B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ₩159.1B and ₩83.5B respectively. BCnC's EBIT is ₩810.5M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩5.0B.

Anahtar bilgiler

85.5%

Borç/özkaynak oranı

₩64.64b

Borç

Faiz karşılama oranı0.6x
Nakit₩4.96b
Eşitlik₩75.59b
Toplam yükümlülükler₩83.50b
Toplam varlıklar₩159.09b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At BCnC (KOSDAQ:146320) Paint A Concerning Picture

Oct 30
Returns On Capital At BCnC (KOSDAQ:146320) Paint A Concerning Picture

Subdued Growth No Barrier To BCnC Co., Ltd. (KOSDAQ:146320) With Shares Advancing 28%

Oct 10
Subdued Growth No Barrier To BCnC Co., Ltd. (KOSDAQ:146320) With Shares Advancing 28%

Is BCnC Co., Ltd. (KOSDAQ:146320) Trading At A 50% Discount?

Sep 04
Is BCnC Co., Ltd. (KOSDAQ:146320) Trading At A 50% Discount?

Capital Allocation Trends At BCnC (KOSDAQ:146320) Aren't Ideal

Jul 18
Capital Allocation Trends At BCnC (KOSDAQ:146320) Aren't Ideal

BCnC's (KOSDAQ:146320) Problems Go Beyond Poor Profit

May 29
BCnC's (KOSDAQ:146320) Problems Go Beyond Poor Profit

Is BCnC (KOSDAQ:146320) Using Too Much Debt?

Mar 14
Is BCnC (KOSDAQ:146320) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A146320's short term assets (₩46.6B) do not cover its short term liabilities (₩61.6B).

Uzun Vadeli Yükümlülükler: A146320's short term assets (₩46.6B) exceed its long term liabilities (₩21.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A146320's net debt to equity ratio (79%) is considered high.

Borcun Azaltılması: Insufficient data to determine if A146320's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: A146320's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: A146320's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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