CNPLUS Balance Sheet Health
Financial Health criteria checks 2/6
CNPLUS has a total shareholder equity of ₩11.3B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are ₩34.0B and ₩22.8B respectively. CNPLUS's EBIT is ₩961.1M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩3.5B.
Key information
136.0%
Debt to equity ratio
₩15.35b
Debt
Interest coverage ratio | 0.6x |
Cash | ₩3.53b |
Equity | ₩11.29b |
Total liabilities | ₩22.75b |
Total assets | ₩34.04b |
Financial Position Analysis
Short Term Liabilities: A115530's short term assets (₩25.0B) exceed its short term liabilities (₩20.1B).
Long Term Liabilities: A115530's short term assets (₩25.0B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A115530's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: A115530's debt to equity ratio has increased from 87.3% to 136% over the past 5 years.
Debt Coverage: A115530's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A115530's interest payments on its debt are not well covered by EBIT (0.6x coverage).