CS BEARING Balance Sheet Health
Financial Health criteria checks 5/6
CS BEARING has a total shareholder equity of ₩88.1B and total debt of ₩24.7B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩137.1B and ₩49.0B respectively.
Key information
28.1%
Debt to equity ratio
₩24.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.93b |
| Equity | ₩88.13b |
| Total liabilities | ₩49.01b |
| Total assets | ₩137.14b |
Recent financial health updates
Recent updates
Investors Still Waiting For A Pull Back In CS BEARING Co., Ltd. (KOSDAQ:297090)
Oct 23
What You Can Learn From CS BEARING Co., Ltd.'s (KOSDAQ:297090) P/S
Jul 02Returns 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 16
If 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 (₩72.6B) exceed its short term liabilities (₩48.0B).
Long Term Liabilities: A297090's short term assets (₩72.6B) exceed its long term liabilities (₩977.8M).
Debt to Equity History and Analysis
Debt Level: A297090's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: A297090's debt to equity ratio has reduced from 75.3% to 28.1% 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.