Cayman Golden Century Wheel Group Balance Sheet Health
Financial Health criteria checks 3/6
Cayman Golden Century Wheel Group has a total shareholder equity of ₩133.7B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩162.2B and ₩28.4B respectively.
Key information
13.6%
Debt to equity ratio
₩18.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.04b |
| Equity | ₩133.72b |
| Total liabilities | ₩28.43b |
| Total assets | ₩162.15b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Cayman Golden Century Wheel Group Limited's (KOSDAQ:900280) Low P/S
Mar 26
Should You Or Shouldn't You: A Dividend Analysis on Cayman Golden Century Wheel Group Limited (KOSDAQ:900280)
Mar 10Should We Be Excited About The Trends Of Returns At Cayman Golden Century Wheel Group (KOSDAQ:900280)?
Feb 17Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly
Jan 20
Is It Worth Considering Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) For Its Upcoming Dividend?
Dec 25Improved Earnings Required Before Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) Stock's 32% Jump Looks Justified
Nov 23Financial Position Analysis
Short Term Liabilities: A900280's short term assets (₩89.7B) exceed its short term liabilities (₩25.3B).
Long Term Liabilities: A900280's short term assets (₩89.7B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A900280 has more cash than its total debt.
Reducing Debt: A900280's debt to equity ratio has increased from 3.7% to 13.6% over the past 5 years.
Debt Coverage: A900280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A900280's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/20 15:47 |
| End of Day Share Price | 2024/04/22 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cayman Golden Century Wheel Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jaewon Lee | Yuanta Securities Korea Co., Ltd. |