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Charmzone Global Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | 11.8x |
Cash | ₩11.38b |
Equity | ₩30.94b |
Total liabilities | ₩2.19b |
Total assets | ₩33.13b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A158310's short term assets (₩27.0B) exceed its short term liabilities (₩1.9B).
Long Term Liabilities: A158310's short term assets (₩27.0B) exceed its long term liabilities (₩262.4M).
Debt to Equity History and Analysis
Debt Level: A158310 is debt free.
Reducing Debt: A158310 has no debt compared to 5 years ago when its debt to equity ratio was 51.1%.
Debt Coverage: A158310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A158310 has no debt, therefore coverage of interest payments is not a concern.