CS Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CS Holdings has a total shareholder equity of ₩358.1B and total debt of ₩622.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩399.4B and ₩41.3B respectively. CS Holdings's EBIT is ₩20.5B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩181.8B.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

₩622.30m

Verschuldung

Zinsdeckungsgrad-3.1x
Bargeld₩181.82b
Eigenkapital₩358.07b
Gesamtverbindlichkeiten₩41.30b
Gesamtvermögen₩399.37b

Jüngste Berichte zur Finanzlage

Recent updates

Is CS Holdings Co., Ltd. (KRX:000590) A Strong Dividend Stock?

May 07
Is CS Holdings Co., Ltd. (KRX:000590) A Strong Dividend Stock?

What Do The Returns On Capital At CS Holdings (KRX:000590) Tell Us?

Mar 20
What Do The Returns On Capital At CS Holdings (KRX:000590) Tell Us?

CS Holdings (KRX:000590) Could Easily Take On More Debt

Feb 27
CS Holdings (KRX:000590) Could Easily Take On More Debt

Here's What You Should Know About CS Holdings Co., Ltd.'s (KRX:000590) 0.9% Dividend Yield

Feb 06
Here's What You Should Know About CS Holdings Co., Ltd.'s (KRX:000590) 0.9% Dividend Yield

CS Holdings (KRX:000590) Share Prices Have Dropped 24% In The Last Three Years

Jan 10
CS Holdings (KRX:000590) Share Prices Have Dropped 24% In The Last Three Years

Should You Be Impressed By CS Holdings' (KRX:000590) Returns on Capital?

Dec 20
Should You Be Impressed By CS Holdings' (KRX:000590) Returns on Capital?

These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely

Nov 29
These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A000590's short term assets (₩253.7B) exceed its short term liabilities (₩30.0B).

Langfristige Verbindlichkeiten: A000590's short term assets (₩253.7B) exceed its long term liabilities (₩11.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A000590 has more cash than its total debt.

Schulden abbauen: A000590's debt to equity ratio has reduced from 0.5% to 0.2% over the past 5 years.

Schuldendeckung: A000590's debt is well covered by operating cash flow (5132.4%).

Zinsdeckung: A000590 earns more interest than it pays, so coverage of interest payments is not a concern.


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