Salud financiera de hoja de balance de Cuckoo Holdings
Salud financiera controles de criterios 5/6
Cuckoo Holdings has a total shareholder equity of ₩1,115.0B and total debt of ₩497.8M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₩1,278.5B and ₩163.4B respectively. Cuckoo Holdings's EBIT is ₩91.5B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩310.8B.
Información clave
0.04%
Ratio deuda-patrimonio
₩497.78m
Deuda
| Ratio de cobertura de intereses | -3.8x |
| Efectivo | ₩310.82b |
| Patrimonio | ₩1.12t |
| Total pasivo | ₩163.42b |
| Activos totales | ₩1.28t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Cuckoo Holdings Co., Ltd. (KRX:192400) An Attractive Dividend Stock?
Apr 14
Should You Be Adding Cuckoo Holdings (KRX:192400) To Your Watchlist Today?
Mar 22Shareholders Of Cuckoo Holdings (KRX:192400) Have Received 42% On Their Investment
Mar 04Is Cuckoo Holdings Co., Ltd.'s (KRX:192400) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 17We're Watching These Trends At Cuckoo Holdings (KRX:192400)
Feb 02
How Does Cuckoo Holdings Co., Ltd. (KRX:192400) Stand Up To These Simple Dividend Safety Checks?
Jan 14Cuckoo Holdings Co., Ltd. (KRX:192400) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 25How Much Of Cuckoo Holdings Co., Ltd. (KRX:192400) Do Insiders Own?
Dec 14What Would Shareholders Who Purchased Cuckoo Holdings'(KRX:192400) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: A192400's short term assets (₩491.1B) exceed its short term liabilities (₩105.6B).
Pasivo a largo plazo: A192400's short term assets (₩491.1B) exceed its long term liabilities (₩57.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A192400 has more cash than its total debt.
Reducción de la deuda: A192400's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Cobertura de la deuda: A192400's debt is well covered by operating cash flow (21620.8%).
Cobertura de intereses: A192400 earns more interest than it pays, so coverage of interest payments is not a concern.