CR Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

CR Holdings heeft een totaal eigen vermogen van ₩817.9B en een totale schuld van ₩610.7B, wat de schuld-eigenvermogensverhouding op 74.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₩1,649.1B en ₩831.2B. De EBIT CR Holdings is ₩45.9B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩183.1B.

Belangrijke informatie

74.7%

Verhouding schuld/eigen vermogen

₩610.68b

Schuld

Rente dekkingsratio	3.9x
Contant	₩183.05b
Aandelen	₩817.88b
Totaal verplichtingen	₩831.18b
Totaal activa	₩1.65t

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩438.5B ) van A000480 } dekken niet de korte termijn passiva ( ₩698.4B ).

Langlopende schulden: De kortetermijnactiva A000480 ( ₩438.5B ) overtreffen de langetermijnschulden ( ₩132.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.3% ) A000480 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A000480 is de afgelopen 5 jaar gestegen van 21.5% naar 74.7%.

Schuldendekking: De schuld van A000480 wordt niet goed gedekt door de operationele kasstroom ( 3.7% ).

Rentedekking: De rentebetalingen op de schuld van A000480 worden goed gedekt door EBIT ( 3.9 x dekking).

CR Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven