Cape Industries Balance Sheet Health
Financial Health criteria checks 2/6
Cape Industries has a total shareholder equity of ₩254.0B and total debt of ₩161.3B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ₩2,241.0B and ₩1,987.0B respectively. Cape Industries's EBIT is ₩41.0B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩26.6B.
Key information
63.5%
Debt to equity ratio
₩161.25b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩26.55b |
| Equity | ₩253.98b |
| Total liabilities | ₩1.99t |
| Total assets | ₩2.24t |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Cape Industries' (KOSDAQ:064820) Earnings
Mar 31
Here's Why I Think Cape Industries (KOSDAQ:064820) Is An Interesting Stock
Apr 04Here's What Cape Industries Ltd.'s (KOSDAQ:064820) Shareholder Ownership Structure Looks Like
Mar 15Investors Who Bought Cape Industries (KOSDAQ:064820) Shares Five Years Ago Are Now Up 115%
Feb 28Returns On Capital - An Important Metric For Cape Industries (KOSDAQ:064820)
Feb 12These 4 Measures Indicate That Cape Industries (KOSDAQ:064820) Is Using Debt Extensively
Jan 30Has Cape Industries Ltd. (KOSDAQ:064820) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 16
Here's Why I Think Cape Industries (KOSDAQ:064820) Might Deserve Your Attention Today
Jan 03Are Cape Industries's (KOSDAQ:064820) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21What Kind Of Shareholders Hold The Majority In Cape Industries Ltd.'s (KOSDAQ:064820) Shares?
Dec 06Shareholders Are Thrilled That The Cape Industries (KOSDAQ:064820) Share Price Increased 140%
Nov 23Financial Position Analysis
Short Term Liabilities: A064820's short term assets (₩61.6B) do not cover its short term liabilities (₩84.5B).
Long Term Liabilities: A064820's short term assets (₩61.6B) do not cover its long term liabilities (₩1,902.5B).
Debt to Equity History and Analysis
Debt Level: A064820's net debt to equity ratio (53%) is considered high.
Reducing Debt: A064820's debt to equity ratio has reduced from 72.8% to 63.5% over the past 5 years.
Debt Coverage: A064820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A064820's interest payments on its debt are well covered by EBIT (5.2x coverage).