CBI Balance Sheet Health
Financial Health criteria checks 5/6
CBI has a total shareholder equity of ₩68.7B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩93.7B and ₩25.0B respectively. CBI's EBIT is ₩456.2M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩10.3B.
Key information
27.6%
Debt to equity ratio
₩18.98b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩10.35b |
| Equity | ₩68.70b |
| Total liabilities | ₩25.00b |
| Total assets | ₩93.70b |
Recent financial health updates
We Think CBI (KOSDAQ:013720) Can Stay On Top Of Its Debt
Nov 13
Here's Why Cheongbo Industrial (KOSDAQ:013720) Can Afford Some Debt
Nov 30
Recent updates
We Think CBI (KOSDAQ:013720) Can Stay On Top Of Its Debt
Nov 13The Price Is Right For CBI Co., Ltd. (KOSDAQ:013720)
Aug 21Investors Appear Satisfied With CBI Co., Ltd.'s (KOSDAQ:013720) Prospects
Feb 27Introducing Cheongbo Industrial (KOSDAQ:013720), The Stock That Soared 591% In The Last Year
Mar 15Here's Why Cheongbo Industrial (KOSDAQ:013720) Can Afford Some Debt
Nov 30Financial Position Analysis
Short Term Liabilities: A013720's short term assets (₩26.3B) exceed its short term liabilities (₩19.1B).
Long Term Liabilities: A013720's short term assets (₩26.3B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A013720's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A013720's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A013720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A013720 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 82% per year.