Cheil Electric Balance Sheet Health
Financial Health criteria checks 5/6
Cheil Electric has a total shareholder equity of ₩125.2B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₩174.4B and ₩49.2B respectively. Cheil Electric's EBIT is ₩7.9B making its interest coverage ratio 84.3. It has cash and short-term investments of ₩36.5B.
Key information
13.9%
Debt to equity ratio
₩17.38b
Debt
Interest coverage ratio | 84.3x |
Cash | ₩36.46b |
Equity | ₩125.18b |
Total liabilities | ₩49.22b |
Total assets | ₩174.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A199820's short term assets (₩108.3B) exceed its short term liabilities (₩48.3B).
Long Term Liabilities: A199820's short term assets (₩108.3B) exceed its long term liabilities (₩946.8M).
Debt to Equity History and Analysis
Debt Level: A199820 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A199820's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A199820's debt is well covered by operating cash flow (70.7%).
Interest Coverage: A199820's interest payments on its debt are well covered by EBIT (84.3x coverage).