Cheryong IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cheryong IndustrialLtd has a total shareholder equity of ₩76.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩81.5B and ₩5.3B respectively. Cheryong IndustrialLtd's EBIT is ₩5.6B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩60.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩60.83b |
| Equity | ₩76.17b |
| Total liabilities | ₩5.31b |
| Total assets | ₩81.47b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Cheryong IndustrialLtd (KOSDAQ:147830)
Apr 27
Cheryong IndustrialLtd (KOSDAQ:147830) Will Will Want To Turn Around Its Return Trends
Apr 12Calculating The Intrinsic Value Of Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
Mar 17Cheryong Industrial Co.,Ltd.'s (KOSDAQ:147830) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08The Cheryong IndustrialLtd (KOSDAQ:147830) Share Price Has Gained 82% And Shareholders Are Hoping For More
Jan 18
Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint An Interesting Picture
Dec 27We Wouldn't Rely On Cheryong IndustrialLtd's (KOSDAQ:147830) Statutory Earnings As A Guide
Dec 07Financial Position Analysis
Short Term Liabilities: A147830's short term assets (₩71.2B) exceed its short term liabilities (₩4.3B).
Long Term Liabilities: A147830's short term assets (₩71.2B) exceed its long term liabilities (₩979.2M).
Debt to Equity History and Analysis
Debt Level: A147830 is debt free.
Reducing Debt: A147830 had no debt 5 years ago.
Debt Coverage: A147830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A147830 has no debt, therefore coverage of interest payments is not a concern.