CR Holdings Bilan de santé

Santé financière contrôle des critères 2/6

CR Holdings possède un total de capitaux propres de ₩817.9B et une dette totale de ₩610.7B, ce qui porte son ratio d'endettement à 74.7%. Son actif total et son passif total sont ₩1,649.1B et de ₩831.2B. L'EBIT de CR Holdings est ₩45.9B ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₩183.1B.

Informations clés

74.7%

Ratio d'endettement

₩610.68b

Dette

Ratio de couverture des intérêts	3.9x
Argent liquide	₩183.05b
Fonds propres	₩817.88b
Total du passif	₩831.18b
Total des actifs	₩1.65t

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well

Jan 28

$These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well$

Recent updates

We Think That There Are More Issues For CR Holdings (KRX:000480) Than Just Sluggish Earnings

May 27

Be Wary Of Chosun RefractoriesLtd (KRX:000480) And Its Returns On Capital

Mar 31

$Be Wary Of Chosun RefractoriesLtd (KRX:000480) And Its Returns On Capital$

How Does Chosun Refractories Co.,Ltd. (KRX:000480) Stand Up To These Simple Dividend Safety Checks?

Mar 16

$How Does Chosun Refractories Co.,Ltd. (KRX:000480) Stand Up To These Simple Dividend Safety Checks?$

I Ran A Stock Scan For Earnings Growth And Chosun RefractoriesLtd (KRX:000480) Passed With Ease

Mar 01

$I Ran A Stock Scan For Earnings Growth And Chosun RefractoriesLtd (KRX:000480) Passed With Ease$

Is There More To The Story Than Chosun RefractoriesLtd's (KRX:000480) Earnings Growth?

Feb 15

$Is There More To The Story Than Chosun RefractoriesLtd's (KRX:000480) Earnings Growth?$

These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well

Jan 28

$These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well$

Do Institutions Own Chosun Refractories Co.,Ltd. (KRX:000480) Shares?

Jan 11

$Do Institutions Own Chosun Refractories Co.,Ltd. (KRX:000480) Shares?$

Why You Might Be Interested In Chosun Refractories Co.,Ltd. (KRX:000480) For Its Upcoming Dividend

Dec 24

$Why You Might Be Interested In Chosun Refractories Co.,Ltd. (KRX:000480) For Its Upcoming Dividend$

Does Chosun Refractories Co.,Ltd. (KRX:000480) Have A Place In Your Dividend Portfolio?

Dec 10

$Does Chosun Refractories Co.,Ltd. (KRX:000480) Have A Place In Your Dividend Portfolio?$

Is Chosun RefractoriesLtd (KRX:000480) Using Capital Effectively?

Nov 22

$Is Chosun RefractoriesLtd (KRX:000480) Using Capital Effectively?$

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A000480 ( ₩438.5B ) ne couvrent pas ses passifs à court terme ( ₩698.4B ).

Passif à long terme: Les actifs à court terme de A000480 ( ₩438.5B ) dépassent ses passifs à long terme ( ₩132.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A000480 ( 52.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A000480 est passé de 21.5% à 74.7% au cours des 5 dernières années.

Couverture de la dette: La dette de A000480 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.7% ).

Couverture des intérêts: Les paiements d'intérêts de A000480 sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).

CR Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well

Recent updates

We Think That There Are More Issues For CR Holdings (KRX:000480) Than Just Sluggish Earnings

Full year 2023 earnings released: EPS: ₩14.00 (vs ₩1,279 in FY 2022)

Upcoming dividend of ₩450 per share at 9.9% yield

New major risk - Shareholder dilution

Investor sentiment improves as stock rises 30%

New major risk - Financial position

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 36%

Insufficient new directors

Investor sentiment improves as stock rises 22%

New major risk - Share price stability

Investor sentiment improves as stock rises 44%

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: ₩12,789 (vs ₩7,840 in FY 2021)

Upcoming dividend of ₩4,500 per share

Insufficient new directors

Chosun Refractories Co.,Ltd. (KOSE:A000480) agreed to acquire 95% stake in Insadong PFV Co., Ltd. for KRW 62.5 billion.

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ₩4,200 per share

Third quarter 2021 earnings released: EPS ₩1,146 (vs ₩961 in 3Q 2020)

Be Wary Of Chosun RefractoriesLtd (KRX:000480) And Its Returns On Capital

Full year 2020 earnings released: EPS ₩10,421 (vs ₩7,493 in FY 2019)

How Does Chosun Refractories Co.,Ltd. (KRX:000480) Stand Up To These Simple Dividend Safety Checks?

I Ran A Stock Scan For Earnings Growth And Chosun RefractoriesLtd (KRX:000480) Passed With Ease

Chosun Refractories Co.,Ltd., Annual General Meeting, Mar 19, 2021

Is There More To The Story Than Chosun RefractoriesLtd's (KRX:000480) Earnings Growth?

These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well

Do Institutions Own Chosun Refractories Co.,Ltd. (KRX:000480) Shares?

Why You Might Be Interested In Chosun Refractories Co.,Ltd. (KRX:000480) For Its Upcoming Dividend

Does Chosun Refractories Co.,Ltd. (KRX:000480) Have A Place In Your Dividend Portfolio?

New 90-day high: ₩82,800

Is Chosun RefractoriesLtd (KRX:000480) Using Capital Effectively?

New 90-day high: ₩74,900

Chosun Refractories Co.,Ltd.(KOSE:A000480) dropped from S&P Global BMI Index

New 90-day low - ₩71,000

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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