CBI Balance Sheet Health
Financial Health criteria checks 5/6
CBI has a total shareholder equity of ₩51.0B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₩75.6B and ₩24.5B respectively. CBI's EBIT is ₩1.2B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩10.3B.
Key information
36.7%
Debt to equity ratio
₩18.73b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩10.28b |
| Equity | ₩51.05b |
| Total liabilities | ₩24.53b |
| Total assets | ₩75.58b |
Recent financial health updates
Recent updates
The Price Is Right For CBI Co., Ltd. (KOSDAQ:013720)
Aug 21
Investors 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 30
Financial Position Analysis
Short Term Liabilities: A013720's short term assets (₩27.8B) exceed its short term liabilities (₩20.6B).
Long Term Liabilities: A013720's short term assets (₩27.8B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A013720's net debt to equity ratio (16.6%) 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 83.1% per year.