CLIO Cosmetics Co.,Ltd

KOSDAQ:A237880 Voorraadrapport

Marktkapitalisatie: ₩498.6b

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CLIO CosmeticsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CLIO CosmeticsLtd heeft een totaal eigen vermogen van ₩225.6B en een totale schuld van ₩1.7B, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₩297.1B en ₩71.6B. De EBIT CLIO CosmeticsLtd is ₩40.1B waardoor de rentedekking -11 is. Het heeft contanten en kortetermijnbeleggingen van ₩140.7B.

Belangrijke informatie

0.7%

Verhouding schuld/eigen vermogen

₩1.67b

Schuld

Rente dekkingsratio-11x
Contant₩140.72b
Aandelen₩225.59b
Totaal verplichtingen₩71.56b
Totaal activa₩297.14b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩200.2B ) A237880 } overtreffen de korte termijn passiva ( ₩57.3B ).

Langlopende schulden: De kortetermijnactiva A237880 ( ₩200.2B ) overtreffen de langetermijnschulden ( ₩14.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A237880 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A237880 is de afgelopen 5 jaar gedaald van 9.2% naar 0.7%.

Schuldendekking: De schuld van A237880 wordt goed gedekt door de operationele kasstroom ( 1947.9% ).

Rentedekking: A237880 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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