Cape Industries Ltd.

KOSDAQ:A064820 Stock Report

Market Cap: ₩146.8b

Cape Industries Balance Sheet Health

Financial Health criteria checks 2/6

Cape Industries has a total shareholder equity of ₩255.3B and total debt of ₩158.3B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ₩3,226.5B and ₩2,971.2B respectively. Cape Industries's EBIT is ₩10.2B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩27.4B.

Key information

62.0%

Debt to equity ratio

₩158.35b

Debt

Interest coverage ratio-1.3x
Cash₩27.37b
Equity₩255.26b
Total liabilities₩2.97t
Total assets₩3.23t

Recent financial health updates

Recent updates

Cape Industries (KOSDAQ:064820) Could Be At Risk Of Shrinking As A Company

Nov 11
Cape Industries (KOSDAQ:064820) Could Be At Risk Of Shrinking As A Company

Unpleasant Surprises Could Be In Store For Cape Industries Ltd.'s (KOSDAQ:064820) Shares

Aug 23
Unpleasant Surprises Could Be In Store For Cape Industries Ltd.'s (KOSDAQ:064820) Shares

We Think You Should Be Aware Of Some Concerning Factors In Cape Industries' (KOSDAQ:064820) Earnings

Mar 31
We Think You Should Be Aware Of Some Concerning Factors In Cape Industries' (KOSDAQ:064820) Earnings

Here's Why I Think Cape Industries (KOSDAQ:064820) Is An Interesting Stock

Apr 04
Here's Why I Think Cape Industries (KOSDAQ:064820) Is An Interesting Stock

Here's What Cape Industries Ltd.'s (KOSDAQ:064820) Shareholder Ownership Structure Looks Like

Mar 15
Here's What Cape Industries Ltd.'s (KOSDAQ:064820) Shareholder Ownership Structure Looks Like

Investors Who Bought Cape Industries (KOSDAQ:064820) Shares Five Years Ago Are Now Up 115%

Feb 28
Investors Who Bought Cape Industries (KOSDAQ:064820) Shares Five Years Ago Are Now Up 115%

Returns On Capital - An Important Metric For Cape Industries (KOSDAQ:064820)

Feb 12
Returns On Capital - An Important Metric For Cape Industries (KOSDAQ:064820)

These 4 Measures Indicate That Cape Industries (KOSDAQ:064820) Is Using Debt Extensively

Jan 30
These 4 Measures Indicate That Cape Industries (KOSDAQ:064820) Is Using Debt Extensively

Has Cape Industries Ltd. (KOSDAQ:064820) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 16
Has Cape Industries Ltd. (KOSDAQ:064820) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here's Why I Think Cape Industries (KOSDAQ:064820) Might Deserve Your Attention Today

Jan 03
Here's Why I Think Cape Industries (KOSDAQ:064820) Might Deserve Your Attention Today

Are Cape Industries's (KOSDAQ:064820) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 21
Are Cape Industries's (KOSDAQ:064820) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Kind Of Shareholders Hold The Majority In Cape Industries Ltd.'s (KOSDAQ:064820) Shares?

Dec 06
What Kind Of Shareholders Hold The Majority In Cape Industries Ltd.'s (KOSDAQ:064820) Shares?

Shareholders Are Thrilled That The Cape Industries (KOSDAQ:064820) Share Price Increased 140%

Nov 23
Shareholders Are Thrilled That The Cape Industries (KOSDAQ:064820) Share Price Increased 140%

Financial Position Analysis

Short Term Liabilities: A064820's short term assets (₩55.7B) do not cover its short term liabilities (₩159.1B).

Long Term Liabilities: A064820's short term assets (₩55.7B) do not cover its long term liabilities (₩2,812.1B).


Debt to Equity History and Analysis

Debt Level: A064820's net debt to equity ratio (51.3%) is considered high.

Reducing Debt: A064820's debt to equity ratio has reduced from 75.6% to 62% over the past 5 years.

Debt Coverage: A064820's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A064820 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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