CS BEARING Balance Sheet Health
Financial Health criteria checks 4/6
CS BEARING has a total shareholder equity of ₩85.7B and total debt of ₩46.6B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩149.8B and ₩64.1B respectively. CS BEARING's EBIT is ₩57.1M making its interest coverage ratio 0. It has cash and short-term investments of ₩28.1B.
Key information
54.4%
Debt to equity ratio
₩46.64b
Debt
Interest coverage ratio | 0.03x |
Cash | ₩28.08b |
Equity | ₩85.67b |
Total liabilities | ₩64.12b |
Total assets | ₩149.79b |
Recent financial health updates
Recent updates
Returns On Capital At CS BEARINGLtd (KOSDAQ:297090) Paint A Concerning Picture
Apr 14Is CS BEARINGLtd (KOSDAQ:297090) A Risky Investment?
Mar 24Is CS BEARINGLtd's (KOSDAQ:297090) 276% Share Price Increase Well Justified?
Mar 02What Is The Ownership Structure Like For CS BEARING Co.,Ltd. (KOSDAQ:297090)?
Feb 08Is CS BEARING Co.,Ltd.'s (KOSDAQ:297090) 8.3% ROE Better Than Average?
Jan 20Should You Be Impressed By CS BEARINGLtd's (KOSDAQ:297090) Returns on Capital?
Jan 02CS BEARING Co.,Ltd.'s (KOSDAQ:297090) Intrinsic Value Is Potentially 35% Above Its Share Price
Dec 16If You Had Bought CS BEARINGLtd (KOSDAQ:297090) Shares A Year Ago You'd Have Earned 252% Returns
Nov 19Financial Position Analysis
Short Term Liabilities: A297090's short term assets (₩74.2B) exceed its short term liabilities (₩63.1B).
Long Term Liabilities: A297090's short term assets (₩74.2B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A297090's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A297090's debt to equity ratio has reduced 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: A297090 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A297090 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.