Clean & Science Balance Sheet Health
Financial Health criteria checks 2/6
Clean & Science has a total shareholder equity of ₩28.9B and total debt of ₩47.8B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are ₩91.9B and ₩63.0B respectively. Clean & Science's EBIT is ₩714.6M making its interest coverage ratio 1. It has cash and short-term investments of ₩14.5B.
Key information
165.5%
Debt to equity ratio
₩47.84b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩14.50b |
| Equity | ₩28.91b |
| Total liabilities | ₩63.02b |
| Total assets | ₩91.93b |
Recent financial health updates
Is Clean & Science (KOSDAQ:045520) Using Too Much Debt?
Mar 16
Clean & Science (KOSDAQ:045520) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
We Think That There Are Some Issues For Clean & Science (KOSDAQ:045520) Beyond Its Promising Earnings
Aug 23Clean & Science (KOSDAQ:045520) Is Finding It Tricky To Allocate Its Capital
Aug 12Here's Why I Think Clean & Science (KOSDAQ:045520) Is An Interesting Stock
Mar 29Is Clean & Science (KOSDAQ:045520) Using Too Much Debt?
Mar 16Is Clean & Science co., Ltd (KOSDAQ:045520) A Great Dividend Stock?
Mar 03Is There More To The Story Than Clean & Science's (KOSDAQ:045520) Earnings Growth?
Feb 18Could The Market Be Wrong About Clean & Science co., Ltd (KOSDAQ:045520) Given Its Attractive Financial Prospects?
Feb 06
Clean & Science (KOSDAQ:045520) Knows How To Allocate Capital Effectively
Jan 25What Type Of Shareholders Own The Most Number of Clean & Science co., Ltd (KOSDAQ:045520) Shares?
Jan 13Shareholders of Clean & Science (KOSDAQ:045520) Must Be Delighted With Their 561% Total Return
Jan 01With EPS Growth And More, Clean & Science (KOSDAQ:045520) Is Interesting
Dec 20Clean & Science (KOSDAQ:045520) Seems To Use Debt Quite Sensibly
Dec 08Does Clean & Science Co., Ltd. (KOSDAQ:045520) Have A Place In Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: A045520's short term assets (₩44.4B) exceed its short term liabilities (₩41.9B).
Long Term Liabilities: A045520's short term assets (₩44.4B) exceed its long term liabilities (₩21.1B).
Debt to Equity History and Analysis
Debt Level: A045520's net debt to equity ratio (115.3%) is considered high.
Reducing Debt: A045520's debt to equity ratio has increased from 76.9% to 165.5% over the past 5 years.
Debt Coverage: A045520's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: A045520's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:49 |
| End of Day Share Price | 2024/12/26 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
Clean & Science co., Ltd is covered by 0 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 |
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