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CS Holdings Bilan de santé
Santé financière contrôle des critères 6/6
CS Holdings has a total shareholder equity of ₩352.9B and total debt of ₩640.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩392.0B and ₩39.1B respectively. CS Holdings's EBIT is ₩19.8B making its interest coverage ratio -3. It has cash and short-term investments of ₩179.9B.
Informations clés
0.2%
Ratio d'endettement
₩640.43m
Dette
| Ratio de couverture des intérêts | -3x |
| Argent liquide | ₩179.92b |
| Fonds propres | ₩352.90b |
| Total du passif | ₩39.09b |
| Total des actifs | ₩391.99b |
Mises à jour récentes de la santé financière
CS Holdings (KRX:000590) Could Easily Take On More Debt
Feb 27
These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely
Nov 29
Recent updates
Is CS Holdings Co., Ltd. (KRX:000590) A Strong Dividend Stock?
May 07What Do The Returns On Capital At CS Holdings (KRX:000590) Tell Us?
Mar 20CS Holdings (KRX:000590) Could Easily Take On More Debt
Feb 27Here's What You Should Know About CS Holdings Co., Ltd.'s (KRX:000590) 0.9% Dividend Yield
Feb 06CS Holdings (KRX:000590) Share Prices Have Dropped 24% In The Last Three Years
Jan 10Should You Be Impressed By CS Holdings' (KRX:000590) Returns on Capital?
Dec 20These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely
Nov 29Analyse de la situation financière
Passif à court terme: A000590's short term assets (₩245.1B) exceed its short term liabilities (₩27.1B).
Passif à long terme: A000590's short term assets (₩245.1B) exceed its long term liabilities (₩12.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A000590 has more cash than its total debt.
Réduire la dette: A000590's debt to equity ratio has reduced from 0.6% to 0.2% over the past 5 years.
Couverture de la dette: A000590's debt is well covered by operating cash flow (5443.9%).
Couverture des intérêts: A000590 earns more interest than it pays, so coverage of interest payments is not a concern.