CTR MobilityLtd Balance Sheet Health
Financial Health criteria checks 1/6
CTR MobilityLtd has a total shareholder equity of ₩85.1B and total debt of ₩138.0B, which brings its debt-to-equity ratio to 162.2%. Its total assets and total liabilities are ₩298.1B and ₩213.0B respectively. CTR MobilityLtd's EBIT is ₩163.9M making its interest coverage ratio 0. It has cash and short-term investments of ₩11.5B.
Key information
162.2%
Debt to equity ratio
₩138.03b
Debt
| Interest coverage ratio | 0.02x |
| Cash | ₩11.49b |
| Equity | ₩85.10b |
| Total liabilities | ₩213.00b |
| Total assets | ₩298.10b |
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
Investors 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 (₩114.0B) do not cover its short term liabilities (₩148.9B).
Long Term Liabilities: A308170's short term assets (₩114.0B) exceed its long term liabilities (₩64.1B).
Debt to Equity History and Analysis
Debt Level: A308170's net debt to equity ratio (148.7%) is considered high.
Reducing Debt: Insufficient data to determine if A308170's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A308170's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: A308170's interest payments on its debt are not well covered by EBIT (0x coverage).