C&G Hi Tech Co., Ltd

Informe acción KOSDAQ:A264660

Capitalización de mercado: ₩116.3b

Salud financiera de hoja de balance de C&G Hi Tech

Salud financiera controles de criterios 5/6

C&G Hi Tech has a total shareholder equity of ₩119.2B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩171.9B and ₩52.6B respectively. C&G Hi Tech's EBIT is ₩14.1B making its interest coverage ratio -21.2. It has cash and short-term investments of ₩79.7B.

Información clave

19.0%

Ratio deuda-patrimonio

₩22.68b

Deuda

Ratio de cobertura de intereses-21.2x
Efectivo₩79.66b
Patrimonio₩119.22b
Total pasivo₩52.64b
Activos totales₩171.86b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its Debt

May 14
We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its Debt

We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish Earnings

Mar 27
We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish Earnings

Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 22
Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?

C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price Gain

Feb 02
C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price Gain

Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On Capital

Jan 12
Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On Capital

Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?

Dec 23
Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?

Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 26
Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?

Análisis de la situación financiera

Pasivos a corto plazo: A264660's short term assets (₩116.7B) exceed its short term liabilities (₩40.8B).

Pasivo a largo plazo: A264660's short term assets (₩116.7B) exceed its long term liabilities (₩11.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: A264660 has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if A264660's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: A264660's debt is well covered by operating cash flow (128.9%).

Cobertura de intereses: A264660 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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