CNPLUS Balance Sheet Health
Financial Health criteria checks 2/6
CNPLUS has a total shareholder equity of ₩9.9B and total debt of ₩24.1B, which brings its debt-to-equity ratio to 243.4%. Its total assets and total liabilities are ₩48.9B and ₩39.1B respectively. CNPLUS's EBIT is ₩237.4M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩2.5B.
Key information
243.4%
Debt to equity ratio
₩24.06b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩2.52b |
| Equity | ₩9.88b |
| Total liabilities | ₩39.06b |
| Total assets | ₩48.95b |
Recent financial health updates
CNPLUS (KOSDAQ:115530) Use Of Debt Could Be Considered Risky
Oct 18
CNPLUS (KOSDAQ:115530) Use Of Debt Could Be Considered Risky
Jul 05Recent updates
CNPLUS Co., Ltd.'s (KOSDAQ:115530) Popularity With Investors Under Threat As Stock Sinks 27%
Nov 14CNPLUS (KOSDAQ:115530) Use Of Debt Could Be Considered Risky
Oct 18CNPLUS Co., Ltd.'s (KOSDAQ:115530) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 07CNPLUS (KOSDAQ:115530) Is Doing The Right Things To Multiply Its Share Price
Aug 28Market Might Still Lack Some Conviction On CNPLUS Co., Ltd. (KOSDAQ:115530) Even After 27% Share Price Boost
Jul 23CNPLUS (KOSDAQ:115530) Use Of Debt Could Be Considered Risky
Jul 05The Market Lifts CNPLUS Co., Ltd. (KOSDAQ:115530) Shares 32% But It Can Do More
May 26Returns At CNPLUS (KOSDAQ:115530) Are On The Way Up
Apr 23Market Cool On CNPLUS Co., Ltd.'s (KOSDAQ:115530) Revenues Pushing Shares 26% Lower
Mar 07CNPLUS Co., Ltd. (KOSDAQ:115530) Might Not Be As Mispriced As It Looks After Plunging 26%
Mar 07Financial Position Analysis
Short Term Liabilities: A115530's short term assets (₩32.0B) exceed its short term liabilities (₩27.9B).
Long Term Liabilities: A115530's short term assets (₩32.0B) exceed its long term liabilities (₩11.2B).
Debt to Equity History and Analysis
Debt Level: A115530's net debt to equity ratio (217.9%) is considered high.
Reducing Debt: A115530's debt to equity ratio has increased from 33.3% to 243.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A115530 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A115530 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:27 |
| End of Day Share Price | 2024/12/23 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
CNPLUS Co., 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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