CNTUSLtd Balance Sheet Health
Financial Health criteria checks 6/6
CNTUSLtd has a total shareholder equity of ₩162.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩170.1B and ₩7.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩58.43b |
| Equity | ₩162.21b |
| Total liabilities | ₩7.93b |
| Total assets | ₩170.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A352700's short term assets (₩82.2B) exceed its short term liabilities (₩6.8B).
Long Term Liabilities: A352700's short term assets (₩82.2B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A352700 is debt free.
Reducing Debt: A352700 has no debt compared to 5 years ago when its debt to equity ratio was 219.4%.
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.