Cheryong ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cheryong ElectricLtd has a total shareholder equity of ₩124.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩158.7B and ₩33.9B respectively. Cheryong ElectricLtd's EBIT is ₩70.2B making its interest coverage ratio -89.5. It has cash and short-term investments of ₩50.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -89.5x |
| Cash | ₩50.16b |
| Equity | ₩124.80b |
| Total liabilities | ₩33.87b |
| Total assets | ₩158.67b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Cheryong ElectricLtd (KOSDAQ:033100) Passed With Ease
Apr 27
Market Might Still Lack Some Conviction On Cheryong Electric Co.,Ltd. (KOSDAQ:033100) Even After 25% Share Price Boost
Mar 05Calculating The Intrinsic Value Of Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
May 04If You Had Bought Cheryong ElectricLtd (KOSDAQ:033100) Shares Five Years Ago You'd Have Earned 122% Returns
Mar 15Will Cheryong ElectricLtd (KOSDAQ:033100) Multiply In Value Going Forward?
Feb 22Does Cheryong ElectricLtd (KOSDAQ:033100) Deserve A Spot On Your Watchlist?
Feb 01Cheryong Electric Co.,Ltd.'s (KOSDAQ:033100) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 09Cheryong ElectricLtd (KOSDAQ:033100) Shareholders Have Enjoyed A 69% Share Price Gain
Dec 13Financial Position Analysis
Short Term Liabilities: A033100's short term assets (₩134.5B) exceed its short term liabilities (₩33.1B).
Long Term Liabilities: A033100's short term assets (₩134.5B) exceed its long term liabilities (₩720.9M).
Debt to Equity History and Analysis
Debt Level: A033100 is debt free.
Reducing Debt: A033100 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: A033100 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A033100 has no debt, therefore coverage of interest payments is not a concern.