CNTUSLtd Balance Sheet Health
Financial Health criteria checks 6/6
CNTUSLtd has a total shareholder equity of ₩162.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩171.3B and ₩8.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩49.06b |
Equity | ₩162.68b |
Total liabilities | ₩8.65b |
Total assets | ₩171.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A352700's short term assets (₩74.3B) exceed its short term liabilities (₩7.5B).
Long Term Liabilities: A352700's short term assets (₩74.3B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A352700 is debt free.
Reducing Debt: A352700 had no debt 5 years ago.
Debt Coverage: A352700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A352700 has no debt, therefore coverage of interest payments is not a concern.