CBI Balance Sheet Health
Financial Health criteria checks 6/6
CBI has a total shareholder equity of ₩45.3B and total debt of ₩23.8B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₩74.1B and ₩28.8B respectively. CBI's EBIT is ₩552.3M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩11.3B.
Key information
52.6%
Debt to equity ratio
₩23.80b
Debt
Interest coverage ratio | 0.3x |
Cash | ₩11.32b |
Equity | ₩45.29b |
Total liabilities | ₩28.81b |
Total assets | ₩74.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A013720's short term assets (₩29.1B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A013720's short term assets (₩29.1B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A013720's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: A013720's debt to equity ratio has reduced from 95.5% to 52.6% 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 81.9% per year.