COWAY Co., Ltd.

Informe acción KOSE:A021240

Capitalización de mercado: ₩4.6t

Salud financiera de hoja de balance de COWAY

Salud financiera controles de criterios 5/6

COWAY has a total shareholder equity of ₩2,822.0B and total debt of ₩1,271.6B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₩5,090.3B and ₩2,268.3B respectively. COWAY's EBIT is ₩766.4B making its interest coverage ratio 15. It has cash and short-term investments of ₩117.7B.

Información clave

45.1%

Ratio deuda-patrimonio

₩1.27t

Deuda

Ratio de cobertura de intereses15x
Efectivo₩117.66b
Patrimonio₩2.82t
Total pasivo₩2.27t
Activos totales₩5.09t

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Earnings Required Before COWAY Co., Ltd. (KRX:021240) Shares Find Their Feet

Sep 16
Improved Earnings Required Before COWAY Co., Ltd. (KRX:021240) Shares Find Their Feet

Is COWAY (KRX:021240) Using Too Much Debt?

Aug 29
Is COWAY (KRX:021240) Using Too Much Debt?

COWAY (KRX:021240) Could Be Struggling To Allocate Capital

Aug 14
COWAY (KRX:021240) Could Be Struggling To Allocate Capital

Is COWAY Co., Ltd. (KRX:021240) Trading At A 47% Discount?

Jul 15
Is COWAY Co., Ltd. (KRX:021240) Trading At A 47% Discount?

COWAY Co., Ltd.'s (KRX:021240) Earnings Are Not Doing Enough For Some Investors

May 27
COWAY Co., Ltd.'s (KRX:021240) Earnings Are Not Doing Enough For Some Investors

Is COWAY (KRX:021240) A Risky Investment?

May 09
Is COWAY (KRX:021240) A Risky Investment?

Some Investors May Be Worried About COWAY's (KRX:021240) Returns On Capital

Apr 03
Some Investors May Be Worried About COWAY's (KRX:021240) Returns On Capital

Does This Valuation Of COWAY Co., Ltd. (KRX:021240) Imply Investors Are Overpaying?

Apr 15
Does This Valuation Of COWAY Co., Ltd. (KRX:021240) Imply Investors Are Overpaying?

Is Weakness In COWAY Co., Ltd. (KRX:021240) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 16
Is Weakness In COWAY Co., Ltd. (KRX:021240) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

COWAY (KRX:021240) Seems To Use Debt Quite Sensibly

Mar 01
COWAY (KRX:021240) Seems To Use Debt Quite Sensibly

Is COWAY (KRX:021240) A Compounding Machine?

Feb 14
Is COWAY (KRX:021240) A Compounding Machine?

What Type Of Returns Would COWAY's(KRX:021240) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 30
What Type Of Returns Would COWAY's(KRX:021240) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Calculating The Intrinsic Value Of COWAY Co., Ltd. (KRX:021240)

Jan 15
Calculating The Intrinsic Value Of COWAY Co., Ltd. (KRX:021240)

What Kind Of Investors Own Most Of COWAY Co., Ltd. (KRX:021240)?

Dec 31
What Kind Of Investors Own Most Of COWAY Co., Ltd. (KRX:021240)?

COWAY Co., Ltd.'s (KRX:021240) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 16
COWAY Co., Ltd.'s (KRX:021240) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Is COWAY (KRX:021240) A Risky Investment?

Dec 01
Is COWAY (KRX:021240) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: A021240's short term assets (₩1,539.2B) exceed its short term liabilities (₩1,522.3B).

Pasivo a largo plazo: A021240's short term assets (₩1,539.2B) exceed its long term liabilities (₩746.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: A021240's net debt to equity ratio (40.9%) is considered high.

Reducción de la deuda: A021240's debt to equity ratio has reduced from 77.1% to 45.1% over the past 5 years.

Cobertura de la deuda: A021240's debt is well covered by operating cash flow (34.2%).

Cobertura de intereses: A021240's interest payments on its debt are well covered by EBIT (15x coverage).


Hoja de balance


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