Cape Industries Balance Sheet Health
Financial Health criteria checks 2/6
Cape Industries has a total shareholder equity of ₩261.7B and total debt of ₩159.7B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are ₩3,385.5B and ₩3,123.8B respectively. Cape Industries's EBIT is ₩39.6B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩32.1B.
Key information
61.0%
Debt to equity ratio
₩159.66b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩32.07b |
| Equity | ₩261.71b |
| Total liabilities | ₩3.12t |
| Total assets | ₩3.39t |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Cape Industries Ltd. (KOSDAQ:064820)
Jan 10
Cape Industries (KOSDAQ:064820) Could Be At Risk Of Shrinking As A Company
Nov 11Unpleasant Surprises Could Be In Store For Cape Industries Ltd.'s (KOSDAQ:064820) Shares
Aug 23We Think You Should Be Aware Of Some Concerning Factors In Cape Industries' (KOSDAQ:064820) Earnings
Mar 31Here'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 (₩56.9B) do not cover its short term liabilities (₩156.7B).
Long Term Liabilities: A064820's short term assets (₩56.9B) do not cover its long term liabilities (₩2,967.0B).
Debt to Equity History and Analysis
Debt Level: A064820's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: A064820's debt to equity ratio has reduced from 75% to 61% 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:53 |
| End of Day Share Price | 2025/01/10 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
Cape Industries 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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