CLIO Cosmetics Co.,Ltd

KOSDAQ:A237880 株式レポート

時価総額：₩672.1b

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CLIO CosmeticsLtd バランスシートの健全性

財務の健全性 基準チェック /66

CLIO CosmeticsLtdの総株主資本は₩216.9B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩302.9Bと₩85.9Bです。 CLIO CosmeticsLtdの EBIT は₩37.1Bで、利息カバレッジ比率-10.2です。現金および短期投資は₩157.4Bです。

主要情報

0%

負債資本比率

₩0

負債

インタレスト・カバレッジ・レシオ-10.2x
現金₩157.43b
エクイティ₩216.95b
負債合計₩85.92b
総資産₩302.87b

財務の健全性に関する最新情報

Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly

Mar 16
Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly

CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly

Nov 25
CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly

Recent updates

If EPS Growth Is Important To You, CLIO CosmeticsLtd (KOSDAQ:237880) Presents An Opportunity

Jun 26
If EPS Growth Is Important To You, CLIO CosmeticsLtd (KOSDAQ:237880) Presents An Opportunity

What CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 27% Share Price Gain Is Not Telling You

May 25
What CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 27% Share Price Gain Is Not Telling You

The Strong Earnings Posted By CLIO CosmeticsLtd (KOSDAQ:237880) Are A Good Indication Of The Strength Of The Business

May 21
The Strong Earnings Posted By CLIO CosmeticsLtd (KOSDAQ:237880) Are A Good Indication Of The Strength Of The Business

We Like These Underlying Return On Capital Trends At CLIO CosmeticsLtd (KOSDAQ:237880)

Apr 24
We Like These Underlying Return On Capital Trends At CLIO CosmeticsLtd (KOSDAQ:237880)

Some Shareholders Feeling Restless Over CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) P/E Ratio

Apr 01
Some Shareholders Feeling Restless Over CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) P/E Ratio

Is CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 1.0% Dividend Worth Your Time?

Apr 13
Is CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 1.0% Dividend Worth Your Time?

When Should You Buy CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?

Mar 30
When Should You Buy CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?

Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly

Mar 16
Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly

Does This Valuation Of CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Imply Investors Are Overpaying?

Mar 02
Does This Valuation Of CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Imply Investors Are Overpaying?

CLIO CosmeticsLtd's (KOSDAQ:237880) Shareholders Are Down 47% On Their Shares

Feb 17
CLIO CosmeticsLtd's (KOSDAQ:237880) Shareholders Are Down 47% On Their Shares

Does CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 02
Does CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

What Type Of Shareholders Make Up CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Share Registry?

Jan 18
What Type Of Shareholders Make Up CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Share Registry?

Are Dividend Investors Making A Mistake With CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?

Jan 05
Are Dividend Investors Making A Mistake With CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?

Should You Think About Buying CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Now?

Dec 23
Should You Think About Buying CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Now?

Are CLIO CosmeticsLtd's (KOSDAQ:237880) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 08
Are CLIO CosmeticsLtd's (KOSDAQ:237880) Statutory Earnings A Good Reflection Of Its Earnings Potential?

CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly

Nov 25
CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly

財務状況分析

短期負債: A237880の 短期資産 ( ₩204.1B ) が 短期負債 ( ₩74.0B ) を超えています。

長期負債: A237880の短期資産 ( ₩204.1B ) が 長期負債 ( ₩12.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: A237880は負債がありません。

負債の削減: A237880負債比率が9.1%であった 5 年前と比べて負債がありません。

債務返済能力: A237880には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: A237880には負債がないため、利息支払い の負担は問題になりません。

貸借対照表

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7D

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1Y