Clean & Science Balance Sheet Health
Financial Health criteria checks 2/6
Clean & Science has a total shareholder equity of ₩29.4B and total debt of ₩49.1B, which brings its debt-to-equity ratio to 166.8%. Its total assets and total liabilities are ₩94.8B and ₩65.3B respectively. Clean & Science's EBIT is ₩1.2B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩17.3B.
Key information
166.8%
Debt to equity ratio
₩49.10b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩17.32b |
| Equity | ₩29.44b |
| Total liabilities | ₩65.33b |
| Total assets | ₩94.77b |
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 (₩47.9B) exceed its short term liabilities (₩43.0B).
Long Term Liabilities: A045520's short term assets (₩47.9B) exceed its long term liabilities (₩22.3B).
Debt to Equity History and Analysis
Debt Level: A045520's net debt to equity ratio (108%) is considered high.
Reducing Debt: A045520's debt to equity ratio has increased from 73.9% to 166.8% over the past 5 years.
Debt Coverage: A045520's debt is not well covered by operating cash flow (15%).
Interest Coverage: A045520's interest payments on its debt are not well covered by EBIT (1.8x coverage).