Clean & Science Balance Sheet Health
Financial Health criteria checks 2/6
Clean & Science has a total shareholder equity of ₩27.8B and total debt of ₩52.5B, which brings its debt-to-equity ratio to 188.6%. Its total assets and total liabilities are ₩94.2B and ₩66.3B respectively. Clean & Science's EBIT is ₩938.1M making its interest coverage ratio 1.2. It has cash and short-term investments of ₩18.4B.
Key information
188.6%
Debt to equity ratio
₩52.49b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩18.42b |
| Equity | ₩27.84b |
| Total liabilities | ₩66.33b |
| Total assets | ₩94.17b |
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
Here'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 (₩45.8B) exceed its short term liabilities (₩41.7B).
Long Term Liabilities: A045520's short term assets (₩45.8B) exceed its long term liabilities (₩24.7B).
Debt to Equity History and Analysis
Debt Level: A045520's net debt to equity ratio (122.4%) is considered high.
Reducing Debt: A045520's debt to equity ratio has increased from 65.6% to 188.6% over the past 5 years.
Debt Coverage: A045520's debt is not well covered by operating cash flow (14%).
Interest Coverage: A045520's interest payments on its debt are not well covered by EBIT (1.2x coverage).