CTR MobilityLtd Balance Sheet Health
Financial Health criteria checks 1/6
CTR MobilityLtd has a total shareholder equity of ₩82.4B and total debt of ₩153.0B, which brings its debt-to-equity ratio to 185.7%. Its total assets and total liabilities are ₩301.8B and ₩219.5B respectively. CTR MobilityLtd's EBIT is ₩902.1M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩7.0B.
Key information
185.7%
Debt to equity ratio
₩152.97b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩6.97b |
| Equity | ₩82.38b |
| Total liabilities | ₩219.46b |
| Total assets | ₩301.84b |
Recent financial health updates
Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?
Mar 03
These 4 Measures Indicate That CENTRAL MOTEKLtd (KRX:308170) Is Using Debt Extensively
Nov 26Recent updates
There's Reason For Concern Over CTR Mobility Co.,Ltd.'s (KRX:308170) Massive 26% Price Jump
Dec 19Fewer Investors Than Expected Jumping On CTR Mobility Co.,Ltd. (KRX:308170)
Nov 02CTR Mobility Co.,Ltd. (KRX:308170) Screens Well But There Might Be A Catch
Jul 26Investors Could Be Concerned With CENTRAL MOTEKLtd's (KRX:308170) Returns On Capital
Apr 20CENTRAL MOTEKLtd's (KRX:308170) Strong Earnings Are Of Good Quality
Mar 28Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?
Mar 03What Type Of Shareholders Own The Most Number of CENTRAL MOTEK Co.Ltd. (KRX:308170) Shares?
Feb 03Introducing CENTRAL MOTEKLtd (KRX:308170), A Stock That Climbed 18% In The Last Year
Jan 06
The Returns At CENTRAL MOTEKLtd (KRX:308170) Provide Us With Signs Of What's To Come
Dec 16These 4 Measures Indicate That CENTRAL MOTEKLtd (KRX:308170) Is Using Debt Extensively
Nov 26Financial Position Analysis
Short Term Liabilities: A308170's short term assets (₩109.1B) do not cover its short term liabilities (₩182.1B).
Long Term Liabilities: A308170's short term assets (₩109.1B) exceed its long term liabilities (₩37.3B).
Debt to Equity History and Analysis
Debt Level: A308170's net debt to equity ratio (177.2%) is considered high.
Reducing Debt: A308170's debt to equity ratio has increased from 105.8% to 185.7% over the past 5 years.
Debt Coverage: A308170's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: A308170's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTR Mobility Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joo-won Ahn | Yuanta Securities Korea Co., Ltd. |